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

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI icon
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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
676
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-900
677
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-93,745
678
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-9,700
679
– –
-14,900
680
– –
-20,500
681
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-56,241
682
– –
-24,219
683
– –
-131,300
684
– –
-2,900
685
– –
-11,400
686
– –
-7,000
687
– –
-5,700
688
– –
-9,400
689
– –
-5,200
690
– –
-3,400
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