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
676
– –
-5,800
677
– –
-11,400
678
– –
-10,200
679
– –
-5,800
680
– –
-2,900
681
– –
-6,300
682
– –
-5,500
683
– –
-17,900
684
– –
-6,700
685
– –
-13,700
686
– –
-5,000
687
– –
-61,200
688
– –
-12,100
689
– –
-32,600
690
– –
-20,700
691
– –
-15,600
692
– –
-23,600
693
– –
-18,500
694
– –
-9,200
695
– –
-29,100
696
– –
-66,023
697
– –
-21,600
698
– –
-5,200
699
– –
-15,300
700
– –
-26,000
26 27
28
29 30