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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
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 10.72%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$193K 0.06%
+15,600
527
$193K 0.06%
+45,827
528
$192K 0.06%
12,800
-17,900
529
$190K 0.06%
+41,400
530
$183K 0.05%
51,750
+4,000
531
$182K 0.05%
15,900
-7,500
532
$182K 0.05%
+520
533
$180K 0.05%
+22,000
534
$180K 0.05%
+19,700
535
$178K 0.05%
2,342
+492
536
$175K 0.05%
+16,500
537
$174K 0.05%
20,776
-8,769
538
$173K 0.05%
+13,100
539
$172K 0.05%
+18,400
540
$172K 0.05%
16,700
-35,500
541
$170K 0.05%
+10,700
542
$169K 0.05%
+6,050
543
$169K 0.05%
+10,800
544
$168K 0.05%
+23,300
545
$166K 0.05%
+24,400
546
$165K 0.05%
21,100
+5,400
547
$165K 0.05%
+11,000
548
$161K 0.05%
17,261
-2,954
549
$157K 0.05%
29,300
-9,500
550
$156K 0.05%
25,300
+10,800
20 21
22
23 24