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
726
– –
-1,000
727
– –
-27,336
728
– –
-45,900
729
– –
-5,000
730
– –
-21,200
731
– –
-554,832
732
– –
-3,000
733
– –
-4,000
734
– –
-12,000
735
– –
-156,900
736
– –
-10,800
737
– –
-5,400
738
– –
-2,100
739
– –
-7,000
740
– –
-2,600
741
– –
-9,800
742
– –
-9,200
743
– –
-79,510
744
– –
-1,700
745
– –
-3,500
746
– –
-1,110
747
– –
-3,700
748
– –
-9,900
749
– –
-3,600
750
– –
-3,093
28 29
30
31 32