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
101
$892K 0.24%
25,200
+19,700
102
$891K 0.24%
13,000
-32,200
103
$878K 0.24%
+16,700
104
$875K 0.23%
+19,100
105
$869K 0.23%
+30,800
106
$857K 0.23%
+55,300
107
$852K 0.23%
+41,700
108
$851K 0.23%
+61,500
109
$849K 0.23%
21,100
+14,300
110
$847K 0.23%
20,700
-55,500
111
$842K 0.23%
+15,400
112
$833K 0.22%
+58,701
113
$831K 0.22%
23,514
+14,214
114
$828K 0.22%
+14,900
115
$827K 0.22%
+17,600
116
$825K 0.22%
+6,300
117
$823K 0.22%
4,809
-1,443
118
$810K 0.22%
+3,200
119
$808K 0.22%
2,000
-300
120
$807K 0.22%
+18,300
121
$800K 0.21%
19,000
+2,000
122
$799K 0.21%
+23,600
123
$799K 0.21%
+47,000
124
$796K 0.21%
+27,600
125
$795K 0.21%
14,600
+9,800
3 4
5
6 7