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
701
– –
-8,700
702
– –
-29,300
703
– –
-22,200
704
– –
-6,900
705
– –
-5,800
706
– –
-9,251
707
– –
-13,100
708
– –
-7,900
709
– –
-7,500
710
– –
-6,700
711
– –
-11,300
712
– –
-41,600
713
– –
-27,200
714
– –
-122,700
715
– –
-14,000
716
– –
-11,100
717
– –
-30,381
718
– –
-17,500
719
– –
-23,500
720
– –
-30,800
721
– –
-23,800
722
– –
-9,500
723
– –
-8,500
724
– –
-16,400
725
– –
-3,200
27 28
29
30 31