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

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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
501
– –
-5,800
502
– –
-8,100
503
– –
-76,000
504
– –
-9,600
505
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-10,267
506
– –
-14,700
507
– –
-7,700
508
– –
-3,200
509
– –
-4,100
510
– –
-8,300
511
– –
-9,300
512
– –
-3,100
513
– –
-50,800
514
– –
-7,800
515
– –
-3,900
516
– –
-1,600
517
– –
-4,600
518
– –
-9,689
519
– –
-2,300
520
– –
-3,900
521
– –
-13,400
522
– –
-20,000
523
– –
-3,700
524
– –
-10,000
525
– –
-2,500
19 20
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