EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 12.02%
3 Energy 11.02%
4 Industrials 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.04%
+6,700
502
$211K 0.04%
+2,300
503
$211K 0.04%
6,500
-600
504
$211K 0.04%
+13,400
505
$210K 0.04%
+25,400
506
$209K 0.04%
+5,300
507
$208K 0.04%
+10,125
508
$208K 0.04%
+20,000
509
$207K 0.04%
5,900
-42,200
510
$207K 0.04%
9,900
-12,100
511
$206K 0.04%
+11,600
512
$206K 0.04%
+10,700
513
$206K 0.04%
+1,600
514
$205K 0.04%
+11,100
515
$204K 0.03%
14,000
-6,000
516
$204K 0.03%
5,700
-28,500
517
$204K 0.03%
+4,000
518
$203K 0.03%
+5,400
519
$203K 0.03%
4,900
-12,800
520
$202K 0.03%
2,500
-1,700
521
$202K 0.03%
6,300
-3,900
522
$201K 0.03%
2,800
-12,700
523
$197K 0.03%
+22,648
524
$197K 0.03%
16,200
-16,300
525
$196K 0.03%
+20,300
19 20
21
22 23