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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.16M
3
+$3.83M
4
CRI icon
Carter's
CRI
+$3.64M
5
CASY icon
Casey's General Stores
CASY
+$3.42M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$6.65M
4
UAL icon
United Airlines
UAL
+$3.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.54M

Sector Composition

1 Consumer Discretionary 28.95%
2 Real Estate 12.58%
3 Technology 9.72%
4 Industrials 9.17%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,000
577
– –
-17,254
578
– –
-13,000
579
– –
-7,600
580
– –
-18,000
581
– –
-3,000
582
– –
-27,400
583
– –
-17,100
584
– –
-3,650
585
– –
-51,695
586
– –
-3,849
587
– –
-27,600
588
– –
-10,098
589
– –
-1,900
590
– –
-3,400
591
– –
-9,600
592
– –
-11,400
593
– –
-3,300
594
– –
-17,100
595
– –
-4,200
596
– –
-8,100
597
– –
-10,400
598
– –
-2,310
599
– –
-3,600
600
– –
-19,519
22 23
24
25 26