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

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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 0.57%
32,900
-9,000
52
$1.55M 0.57%
+180,000
53
$1.54M 0.56%
62,443
+7,643
54
$1.5M 0.55%
+572,000
55
$1.48M 0.54%
109,200
-28,900
56
$1.48M 0.54%
21,983
+10,726
57
$1.45M 0.53%
29,100
+4,300
58
$1.39M 0.51%
57,468
-3,686
59
$1.36M 0.5%
116,865
+28,515
60
$1.34M 0.49%
11,000
-6,500
61
$1.33M 0.48%
+13,300
62
$1.3M 0.47%
+95,302
63
$1.3M 0.47%
+20,400
64
$1.29M 0.47%
+57,584
65
$1.28M 0.46%
76,500
-62,000
66
$1.23M 0.45%
4,320
-2,323
67
$1.18M 0.43%
40,704
+12,307
68
$1.17M 0.43%
26,900
+9,600
69
$1.13M 0.41%
43,927
+10,691
70
$1.09M 0.4%
28,900
-63,187
71
$1.09M 0.4%
51,329
-12,601
72
$1.09M 0.4%
29,000
+3,800
73
$1.09M 0.4%
+55,100
74
$1.07M 0.39%
+10,458
75
$1.05M 0.38%
+11,400
1 2
3
4 5