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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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
601
– –
-1,500
602
– –
-87,696
603
– –
-14,800
604
– –
-5,400
605
– –
-29,481
606
– –
-17,457
607
– –
-22
608
– –
-3,100
609
– –
-2,100
610
– –
-15,400
611
– –
-1,800
612
– –
-6,800
613
– –
-2,100
614
– –
-49,800
615
– –
-3,900
616
– –
-3,700
617
– –
-600
618
– –
-1,600
619
– –
-20,511
620
– –
-3,900
621
– –
-69,400
622
– –
-1,200
623
– –
-17,200
624
– –
-25,900
625
– –
-12,200
23 24
25
26 27