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
751
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-9,400
752
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-21,800
753
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-10,400
754
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-10,000
755
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-2,300
756
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-3,500
757
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-2,700
758
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-30,900
759
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-2,900
760
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-6,100
761
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-5,200
762
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-8,200
763
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-34,714
764
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-1,500
765
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-9,500
766
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-3,300
767
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-1,100
768
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-12,000
769
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-5,700
770
– –
-4,907
771
– –
-6,900
772
– –
-23,100
773
– –
-12,400
774
– –
-18,200
775
– –
-6,400
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