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
876
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-9,700
877
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-3,300
878
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-10,100
879
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-10,000
880
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-7,700
881
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-35,500
882
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-5,400
883
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-1,500
884
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-13,700
885
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-15,400
886
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-1,900
887
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-260,000
888
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-18,600
889
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-7,200
890
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-8,400
891
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-8,300
892
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-4,000
893
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894
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-4,110
895
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-15,600
896
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-8,700
897
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-11,800
898
– –
-7,400
899
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-10,900
900
– –
-5,300
34 35
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