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
626
– –
-162,400
627
– –
-11,500
628
– –
-5,900
629
– –
-10,600
630
– –
-57,000
631
– –
-6,500
632
– –
-4,600
633
– –
-10,200
634
– –
-10,500
635
– –
-600
636
– –
-1,190
637
– –
-44,300
638
– –
-10,400
639
– –
-10,900
640
– –
-18,500
641
– –
-105,000
642
– –
-4,700
643
– –
-2,900
644
– –
-12,400
645
– –
-4,300
646
– –
-12,500
647
– –
-3,300
648
– –
-11,800
649
– –
-3,200
650
– –
-22,000
24 25
26
27 28