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
526
– –
-5,100
527
– –
-2,000
528
– –
-54,700
529
– –
-47,000
530
– –
-17,770
531
– –
-18,700
532
– –
-69,295
533
– –
-14,100
534
– –
-34,948
535
– –
-6,200
536
– –
-6,400
537
– –
-6,460
538
– –
-24,800
539
– –
-3,500
540
– –
-17,173
541
– –
-6,500
542
– –
-600
543
– –
-14,300
544
– –
-144,104
545
– –
-4,700
546
– –
-12,700
547
– –
-9,000
548
– –
-7,527
549
– –
-12,800
550
– –
-5,700
20 21
22
23 24