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
926
– –
-6,200
927
– –
-5,200
928
– –
-11,500
929
– –
-15,300
930
– –
-21,000
931
– –
-6,200
932
– –
-11,100
933
– –
-16,900
934
– –
-5,300
935
– –
-11,800
936
– –
-7,400
937
– –
-10,900
938
– –
-5,300
939
– –
-16,800
940
– –
-10,000
941
– –
-7,800
942
– –
-5,000
943
– –
-12,400
944
– –
-32,100
945
– –
-6,600
946
– –
-5,300
947
– –
0
948
– –
-7,300
949
– –
-2,700
950
– –
-25,300
36 37
38
39 40