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
851
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-4,700
852
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-11,400
853
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-66,000
854
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-14,700
855
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-6,100
856
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-10,800
857
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-2,000
858
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-15,500
859
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-3,200
860
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-18,700
861
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-8,500
862
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-5,800
863
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-5,800
864
– –
-13,100
865
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-87,360
866
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-34,700
867
– –
-7,200
868
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-9,400
869
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-4,000
870
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-10,800
871
– –
-5,900
872
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-63,700
873
– –
-940
874
– –
-4,700
875
– –
-5,800
33 34
35
36 37