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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.64M
3
+$3.91M
4
CRI icon
Carter's
CRI
+$3.9M
5
CASY icon
Casey's General Stores
CASY
+$3.05M

Top Sells

1
+$23.8M
2
+$21.5M
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
751
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-7,000
752
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753
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754
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-9,200
755
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-79,510
756
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-1,700
757
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-3,500
758
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-1,110
759
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-3,700
760
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-9,900
761
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-3,600
762
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-3,093
763
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-14,300
764
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-4,800
765
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-18,000
766
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-4,800
767
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-9,400
768
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-21,800
769
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-10,400
770
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-10,000
771
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-2,300
772
– –
-4,300
773
– –
-2,700
774
– –
-30,900
775
– –
-2,900
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