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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.16M
3
+$3.83M
4
CRI icon
Carter's
CRI
+$3.64M
5
CASY icon
Casey's General Stores
CASY
+$3.42M

Top Sells

1
+$23.8M
2
+$21.9M
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
501
– –
-6,900
502
– –
-10,200
503
– –
-13,700
504
– –
-6,500
505
– –
-6,200
506
– –
-5,800
507
– –
-1,200
508
– –
-22,400
509
– –
-9,000
510
– –
-60,700
511
– –
-27,100
512
– –
-11,300
513
– –
-42,000
514
– –
-19,500
515
– –
-111,353
516
– –
-34,700
517
– –
-13,600
518
– –
-23,500
519
– –
-16,700
520
– –
-26,600
521
– –
-9,700
522
– –
-9,685
523
– –
-1,500
524
– –
-11,100
525
– –
-48,500
19 20
21
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