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 icon
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
– –
-12,800
527
– –
-5,700
528
– –
-22,400
529
– –
-13,200
530
– –
-14,900
531
– –
-1,280
532
– –
-34,400
533
– –
-7,700
534
– –
-2,800
535
– –
-800
536
– –
-2,000
537
– –
-11,900
538
– –
-1,100
539
– –
-867
540
– –
-14,600
541
– –
-54
542
– –
-3,100
543
– –
-2,200
544
– –
-16,700
545
– –
-14,900
546
– –
-11,000
547
– –
-58,133
548
– –
-25,200
549
– –
-9,200
550
– –
-5,700
20 21
22
23 24