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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

Sector Composition

1 Consumer Discretionary 32.31%
2 Real Estate 11.7%
3 Industrials 9.11%
4 Consumer Staples 8.28%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.38%
+104,200
77
$1.03M 0.37%
+142,079
78
$1.01M 0.37%
38,400
+12,900
79
$996K 0.36%
13,000
-12,600
80
$989K 0.36%
+15,100
81
$987K 0.36%
39,526
+3,104
82
$978K 0.36%
14,700
-11,000
83
$961K 0.35%
42,000
+500
84
$945K 0.34%
6,000
-1,700
85
$938K 0.34%
+10,200
86
$935K 0.34%
+45,822
87
$914K 0.33%
15,500
-1,400
88
$912K 0.33%
14,400
-32,000
89
$912K 0.33%
877,243
+420,292
90
$899K 0.33%
+42,100
91
$895K 0.33%
+5,500
92
$878K 0.32%
+18,900
93
$872K 0.32%
32,560
+4,560
94
$853K 0.31%
26,100
+19,000
95
$852K 0.31%
6,500
+400
96
$851K 0.31%
+50,800
97
$847K 0.31%
32,600
+21,400
98
$846K 0.31%
+6,400
99
$830K 0.3%
11,886
100
$816K 0.3%
10,000
+2,700
2 3
4
5 6