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
901
– –
-18,700
902
– –
-8,500
903
– –
-5,800
904
– –
-5,800
905
– –
-13,100
906
– –
-87,360
907
– –
-34,700
908
– –
-7,200
909
– –
-9,400
910
– –
-4,000
911
– –
-10,800
912
– –
-5,900
913
– –
-63,700
914
– –
-940
915
– –
-4,700
916
– –
-5,800
917
– –
-2,300
918
– –
-11,900
919
– –
-3,200
920
– –
-31,100
921
– –
-12,600
922
– –
-9,600
923
– –
-17,165
924
– –
-21,600
925
– –
-9,200
35 36
37
38 39