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
101
$814K 0.3%
+29,600
102
$806K 0.29%
13,500
+3,600
103
$794K 0.29%
3,900
-5,600
104
$794K 0.29%
+52,400
105
$769K 0.28%
268,744
106
$752K 0.27%
10,800
-4,400
107
$740K 0.27%
22,108
-35,478
108
$714K 0.26%
10,800
+1,800
109
$707K 0.26%
+41,500
110
$696K 0.25%
+10,200
111
$695K 0.25%
+14,600
112
$682K 0.25%
+15,000
113
$674K 0.25%
+6,100
114
$672K 0.24%
+36,400
115
$671K 0.24%
+5,200
116
$665K 0.24%
+4,600
117
$646K 0.24%
59,500
+37,929
118
$642K 0.23%
37,242
-41,839
119
$640K 0.23%
676
+70
120
$631K 0.23%
53,237
-5,464
121
$628K 0.23%
+40,500
122
$608K 0.22%
+8,400
123
$602K 0.22%
+2,500
124
$595K 0.22%
+14,600
125
$591K 0.22%
25,100
-9,800
3 4
5
6 7