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
101
$753K 0.13%
78,000
+1,100
102
$752K 0.13%
+5,400
103
$749K 0.13%
+9,700
104
$747K 0.13%
66,800
+7,000
105
$746K 0.13%
+18,700
106
$743K 0.13%
31,600
+21,700
107
$742K 0.13%
+39,400
108
$740K 0.13%
40,000
-5,000
109
$740K 0.13%
79,100
-12,200
110
$736K 0.13%
+22,800
111
$723K 0.12%
+4,300
112
$708K 0.12%
12,600
+4,650
113
$706K 0.12%
+12,600
114
$703K 0.12%
+20,500
115
$690K 0.12%
8,600
+5,300
116
$688K 0.12%
+10,900
117
$685K 0.12%
3,700
-600
118
$683K 0.12%
+3,800
119
$683K 0.12%
+14,300
120
$678K 0.12%
11,100
-12,900
121
$676K 0.12%
+13,500
122
$673K 0.12%
+288,957
123
$673K 0.12%
48,800
+38,300
124
$671K 0.11%
3,700
+100
125
$670K 0.11%
+17,700
3 4
5
6 7