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
76
$890K 0.15%
18,400
-800
77
$885K 0.15%
+52,400
78
$878K 0.15%
26,400
+12,579
79
$872K 0.15%
+41,200
80
$851K 0.15%
+6,300
81
$851K 0.15%
31,500
-19,900
82
$849K 0.15%
+31,900
83
$847K 0.14%
14,669
+5,348
84
$846K 0.14%
+5,800
85
$842K 0.14%
29,900
-1,500
86
$837K 0.14%
+45,300
87
$834K 0.14%
+11,700
88
$832K 0.14%
39,800
+8,800
89
$814K 0.14%
+62,800
90
$803K 0.14%
73,500
+28,900
91
$796K 0.14%
13,300
+1,400
92
$794K 0.14%
8,500
+800
93
$790K 0.14%
+14,100
94
$789K 0.13%
+7,100
95
$779K 0.13%
+28,500
96
$776K 0.13%
+12,100
97
$766K 0.13%
+24,485
98
$765K 0.13%
53,500
-121,200
99
$764K 0.13%
8,600
+500
100
$757K 0.13%
13,500
+7,800
2 3
4
5 6