EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
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
51
$1.22M 0.36%
39,100
+28,800
52
$1.2M 0.35%
21,500
-19,900
53
$1.17M 0.34%
+16,700
54
$1.14M 0.33%
+18,200
55
$1.14M 0.33%
+6,300
56
$1.13M 0.33%
+21,000
57
$1.11M 0.32%
+34,170
58
$1.09M 0.32%
7,400
+2,900
59
$1.09M 0.32%
+12,000
60
$1.08M 0.32%
+33,000
61
$1.07M 0.31%
+26,500
62
$1.05M 0.31%
+16,000
63
$1.01M 0.3%
+44,909
64
$991K 0.29%
38,720
-4,040
65
$952K 0.28%
+42,100
66
$949K 0.28%
+25,400
67
$944K 0.28%
+18,900
68
$940K 0.27%
+39,350
69
$933K 0.27%
+19,339
70
$933K 0.27%
+14,288
71
$931K 0.27%
+24,100
72
$930K 0.27%
23,100
+16,600
73
$918K 0.27%
+26,300
74
$894K 0.26%
14,000
-4,100
75
$894K 0.26%
+25,500
1 2
3
4 5