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
676
– –
-10,700
677
– –
-12,300
678
– –
-9,300
679
– –
-3,300
680
– –
-2,300
681
– –
-24,400
682
– –
-63,634
683
– –
-5,000
684
– –
-25,200
685
– –
-6,500
686
– –
-13,000
687
– –
-60,000
688
– –
-4,500
689
– –
-4,000
690
– –
-14,200
691
– –
-6,300
692
– –
-5,400
693
– –
-125,040
694
– –
-6,300
695
– –
-4,525
696
– –
-4,700
697
– –
-10,800
698
– –
-25,200
699
– –
-3,965
700
– –
-11,200
26 27
28
29 30