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 10.92%
4 Industrials 10.83%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,900
627
– –
-5,800
628
– –
-9,251
629
– –
-13,100
630
– –
-7,900
631
– –
-7,500
632
– –
-3,000
633
– –
-11,400
634
– –
-5,300
635
– –
-10,200
636
– –
-7,200
637
– –
-9,400
638
– –
-4,000
639
– –
-10,800
640
– –
-5,900
641
– –
-63,700
642
– –
-940
643
– –
-4,700
644
– –
-5,800
645
– –
-2,300
646
– –
-11,900
647
– –
-3,200
648
– –
-31,100
649
– –
-12,600
650
– –
-9,600
24 25
26
27 28