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

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
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 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$107K 0.02%
13,800
-17,800
577
$107K 0.02%
+13,650
578
$106K 0.02%
1,738
+400
579
$106K 0.02%
17,300
-38,500
580
$105K 0.02%
+16
581
$105K 0.02%
+13,700
582
$102K 0.02%
11,200
-1,700
583
$99K 0.02%
+2,380
584
$92K 0.02%
+6,400
585
$89K 0.02%
10,900
-6,200
586
$82K 0.01%
11,200
-7,400
587
$79K 0.01%
+11,000
588
$75K 0.01%
+18,800
589
$57K 0.01%
1,008
-1,767
590
$48K 0.01%
+11,800
591
$46K 0.01%
10,100
-100
592
– –
-5,300
593
– –
-10,200
594
– –
-17,900
595
– –
-4,100
596
– –
-8,600
597
– –
-18,000
598
– –
-87
599
– –
-5,500
600
– –
-17,900
22 23
24
25 26