EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.64M
3
+$3.91M
4
CRI icon
Carter's
CRI
+$3.9M
5
CASY icon
Casey's General Stores
CASY
+$3.05M

Top Sells

1
+$23.8M
2
+$21.5M
3
+$6.65M
4
UAL icon
United Airlines
UAL
+$3.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.54M

Sector Composition

1 Consumer Discretionary 28.95%
2 Real Estate 12.58%
3 Technology 9.72%
4 Industrials 9.17%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.02%
+1,194
477
$79K 0.02%
+973
478
$75K 0.02%
+867
479
$74K 0.02%
+1,375
480
$73K 0.02%
+10,000
481
$72K 0.02%
12,600
+300
482
$67K 0.02%
75
-423
483
$61K 0.02%
+12,700
484
$54K 0.02%
+11,100
485
$46K 0.01%
+11,800
486
– –
-16,500
487
– –
-11,800
488
– –
-14,200
489
– –
-13,000
490
– –
-18,300
491
– –
-5,460
492
– –
-15,600
493
– –
-116,000
494
– –
-5,800
495
– –
-6,900
496
– –
-10,200
497
– –
-13,700
498
– –
-6,500
499
– –
-6,200
500
– –
-5,800
18 19
20
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