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
551
$156K 0.05%
+30,500
552
$155K 0.05%
16,000
+3,200
553
$154K 0.05%
+2,290
554
$154K 0.05%
38,000
-23,000
555
$153K 0.04%
+13,800
556
$149K 0.04%
+12,100
557
$147K 0.04%
+6,733
558
$143K 0.04%
+28,800
559
$141K 0.04%
+1,030
560
$140K 0.04%
+14,700
561
$140K 0.04%
+11,600
562
$136K 0.04%
13,385
-15,342
563
$135K 0.04%
15,800
-4,900
564
$133K 0.04%
10,200
-29,400
565
$127K 0.04%
+15,100
566
$124K 0.04%
+4,060
567
$124K 0.04%
+15,900
568
$123K 0.04%
+1,467
569
$123K 0.04%
2,160
-3,100
570
$119K 0.03%
+15,400
571
$119K 0.03%
+138
572
$118K 0.03%
+10,000
573
$117K 0.03%
+2,075
574
$116K 0.03%
+12,700
575
$109K 0.03%
19,600
-10,800
21 22
23
24 25