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

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
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 11.02%
4 Industrials 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7,500
827
– –
-100,800
828
– –
-6,300
829
– –
-27,700
830
– –
-11,157
831
– –
-22,500
832
– –
-27,000
833
– –
-86,988
834
– –
-13,725
835
– –
-57,000
836
– –
-1,420
837
– –
-5,000
838
– –
-21,200
839
– –
-17,500
840
– –
-31,300
841
– –
-28,300
842
– –
-1,800
843
– –
-7,500
844
– –
-11,814
845
– –
-15,600
846
– –
-16,000
847
– –
-18,200
848
– –
-15,400
849
– –
-1,300
850
– –
-28,200
32 33
34
35 36