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
126
$794K 0.21%
+9,000
127
$793K 0.21%
17,056
+1,449
128
$793K 0.21%
+10,267
129
$790K 0.21%
+14,700
130
$790K 0.21%
+91,126
131
$788K 0.21%
+17,300
132
$787K 0.21%
+8,000
133
$784K 0.21%
+9,000
134
$784K 0.21%
+14,100
135
$783K 0.21%
2,900
-400
136
$781K 0.21%
+21,700
137
$780K 0.21%
+11,400
138
$779K 0.21%
28,397
+19,500
139
$779K 0.21%
+3,500
140
$779K 0.21%
14,600
+7,900
141
$775K 0.21%
+4,500
142
$763K 0.2%
+54,700
143
$759K 0.2%
456,951
+373,951
144
$759K 0.2%
+22,475
145
$751K 0.2%
24,300
+11,875
146
$746K 0.2%
+22,100
147
$744K 0.2%
+14,800
148
$741K 0.2%
2,700
-100
149
$733K 0.2%
15,472
-13,103
150
$733K 0.2%
+17,400
4 5
6
7 8