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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.16M
3
+$3.83M
4
CRI icon
Carter's
CRI
+$3.64M
5
CASY icon
Casey's General Stores
CASY
+$3.42M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$6.65M
4
UAL icon
United Airlines
UAL
+$3.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.54M

Sector Composition

1 Consumer Discretionary 28.95%
2 Real Estate 12.58%
3 Technology 9.72%
4 Industrials 9.17%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
2,800
+1,200
77
$1.03M 0.28%
40,000
-6,600
78
$1.02M 0.27%
25,500
+13,700
79
$1.02M 0.27%
+27,700
80
$1.02M 0.27%
+19,400
81
$1.02M 0.27%
+33,400
82
$1.01M 0.27%
+14,700
83
$1.01M 0.27%
268,744
84
$1M 0.27%
6,100
+4,100
85
$1M 0.27%
15,200
+2,800
86
$1M 0.27%
+110,000
87
$998K 0.27%
+4,250
88
$993K 0.27%
78,400
+12,500
89
$991K 0.27%
11,257
+1,487
90
$988K 0.26%
+13,500
91
$974K 0.26%
34,900
+19,900
92
$959K 0.26%
17,600
+3,000
93
$950K 0.25%
+24,100
94
$950K 0.25%
79,473
+60,723
95
$938K 0.25%
+71,314
96
$926K 0.25%
+17,300
97
$922K 0.25%
16,900
+5,800
98
$906K 0.24%
+5,200
99
$902K 0.24%
20,511
-3,036
100
$894K 0.24%
13,000
-400
2 3
4
5 6