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
501
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-2,300
502
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-3,900
503
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-13,400
504
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-20,000
505
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-3,700
506
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-10,000
507
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-2,500
508
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-17,600
509
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-14,400
510
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-3,000
511
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-3,800
512
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-3,100
513
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-5,100
514
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-2,000
515
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-54,700
516
– –
-47,000
517
– –
-17,770
518
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-18,700
519
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-69,295
520
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-14,100
521
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-34,948
522
– –
-6,200
523
– –
-6,400
524
– –
-6,460
525
– –
-24,800
19 20
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