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
501
– –
-1,200
502
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-22,400
503
– –
-9,000
504
– –
-60,700
505
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-27,100
506
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-11,300
507
– –
-42,000
508
– –
-19,500
509
– –
-111,353
510
– –
-34,700
511
– –
-13,600
512
– –
-23,500
513
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-16,700
514
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-26,600
515
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-9,700
516
– –
-9,685
517
– –
-1,500
518
– –
-11,100
519
– –
-48,500
520
– –
-4,010
521
– –
-700
522
– –
-10,700
523
– –
-1,800
524
– –
-6,098
525
– –
-9,800
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