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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

Sector Composition

1 Consumer Discretionary 32.31%
2 Real Estate 11.7%
3 Industrials 9.11%
4 Consumer Staples 8.28%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,600
477
– –
-3,100
478
– –
-50,800
479
– –
-7,800
480
– –
-3,900
481
– –
-1,600
482
– –
-4,600
483
– –
-9,689
484
– –
-2,300
485
– –
-15,600
486
– –
-13,400
487
– –
-20,000
488
– –
-5,900
489
– –
-3,700
490
– –
-10,000
491
– –
-2,500
492
– –
-17,600
493
– –
-14,400
494
– –
-3,000
495
– –
-3,800
496
– –
-3,100
497
– –
-5,100
498
– –
-2,000
499
– –
-54,700
500
– –
-47,000
18 19
20
21 22