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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 12.02%
3 Energy 10.92%
4 Industrials 10.83%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-7,600
827
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-79,100
828
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-22,077
829
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-11,200
830
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-14,700
831
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-15,000
832
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-2,300
833
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-5,400
834
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-31,100
835
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-9,000
836
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-5,900
837
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-6,900
838
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-1,015
839
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-12,400
840
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-5,800
841
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-11,400
842
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-10,200
843
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-19,600
844
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-5,800
845
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846
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-6,300
847
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-5,500
848
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-17,900
849
– –
-6,700
850
– –
-13,700
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