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 11.02%
4 Industrials 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-34,600
902
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-8,300
903
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-1,880
904
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-63,700
905
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-7,400
906
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-13,837
907
– –
-3,000
908
– –
-2,100
909
– –
-2,400
910
– –
-2,600
911
– –
-5,300
912
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-2,300
913
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-1,180
914
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-26,000
915
– –
-9,700
916
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-3,300
917
– –
-10,100
918
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-10,000
919
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-7,700
920
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921
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-1,500
922
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-13,700
923
– –
-15,400
924
– –
-1,900
925
– –
-260,000
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