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
51
$1.56M 0.47%
32,900
-9,000
52
$1.55M 0.47%
+180,000
53
$1.54M 0.47%
62,443
+7,643
54
$1.5M 0.45%
+572,000
55
$1.48M 0.45%
109,200
-28,900
56
$1.48M 0.45%
21,983
+10,726
57
$1.45M 0.44%
29,100
+4,300
58
$1.39M 0.42%
57,468
-3,686
59
$1.36M 0.41%
116,865
+28,515
60
$1.34M 0.41%
11,000
-6,500
61
$1.33M 0.4%
+13,300
62
$1.3M 0.39%
+95,302
63
$1.3M 0.39%
+20,400
64
$1.29M 0.39%
+57,584
65
$1.28M 0.39%
76,500
-62,000
66
$1.23M 0.37%
4,320
-2,323
67
$1.18M 0.36%
40,704
+12,307
68
$1.17M 0.35%
26,900
+9,600
69
$1.13M 0.34%
43,927
+10,691
70
$1.09M 0.33%
28,900
-63,187
71
$1.09M 0.33%
51,329
-12,601
72
$1.09M 0.33%
29,000
+3,800
73
$1.09M 0.33%
+55,100
74
$1.07M 0.33%
+10,458
75
$1.05M 0.32%
+11,400
1 2
3
4 5