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
51
$1.47M 0.39%
+88,350
52
$1.43M 0.38%
+24,800
53
$1.36M 0.37%
43,952
+12,752
54
$1.36M 0.36%
52,970
+38,970
55
$1.35M 0.36%
+26,500
56
$1.34M 0.36%
63,930
-4,024
57
$1.32M 0.35%
+20,000
58
$1.32M 0.35%
11,000
-8,500
59
$1.3M 0.35%
36,422
-4,422
60
$1.3M 0.35%
+7,700
61
$1.28M 0.34%
+8,853
62
$1.27M 0.34%
+53,252
63
$1.27M 0.34%
33,900
+15,900
64
$1.24M 0.33%
+175,699
65
$1.22M 0.33%
10,600
-25,500
66
$1.21M 0.32%
+14,100
67
$1.17M 0.31%
+16,800
68
$1.17M 0.31%
33,236
+19,435
69
$1.16M 0.31%
41,500
+3,000
70
$1.14M 0.3%
+7,300
71
$1.13M 0.3%
+79,479
72
$1.12M 0.3%
48,200
+37,800
73
$1.11M 0.3%
+40,900
74
$1.11M 0.3%
+15,600
75
$1.06M 0.28%
+127,800
1 2
3
4 5