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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
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
126
$667K 0.2%
37,572
-45,900
127
$667K 0.2%
28,200
+14,200
128
$666K 0.19%
+78,400
129
$663K 0.19%
14,300
+7,600
130
$663K 0.19%
23,600
-9,400
131
$662K 0.19%
+5,400
132
$662K 0.19%
+26,600
133
$659K 0.19%
+7,800
134
$658K 0.19%
4,200
-8,000
135
$658K 0.19%
27,300
-11,200
136
$655K 0.19%
8,600
-700
137
$653K 0.19%
+6,200
138
$652K 0.19%
+5,500
139
$639K 0.19%
19,400
+11,500
140
$635K 0.19%
7,400
-3,900
141
$628K 0.18%
45,000
-5,800
142
$620K 0.18%
9,800
+5,000
143
$620K 0.18%
9,469
+6,854
144
$617K 0.18%
+16,600
145
$616K 0.18%
7,600
-2,100
146
$613K 0.18%
+8,900
147
$607K 0.18%
+13,300
148
$607K 0.18%
108,600
+94,000
149
$606K 0.18%
25,000
-15,000
150
$605K 0.18%
+12,600
4 5
6
7 8