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
126
$591K 0.22%
9,200
-19,200
127
$580K 0.21%
+19,300
128
$578K 0.21%
+11,300
129
$573K 0.21%
+24,300
130
$571K 0.21%
16,700
-18,903
131
$565K 0.21%
5,500
+3,700
132
$564K 0.21%
33,000
-26,900
133
$563K 0.2%
4,700
-1,600
134
$560K 0.2%
+19,842
135
$549K 0.2%
+22,500
136
$540K 0.2%
+25,100
137
$538K 0.2%
8,800
+2,100
138
$538K 0.2%
80,600
139
$517K 0.19%
+19,700
140
$512K 0.19%
20,800
+6,400
141
$506K 0.18%
+7,700
142
$501K 0.18%
+8,600
143
$498K 0.18%
2,200
-700
144
$490K 0.18%
+23,981
145
$482K 0.18%
+3,000
146
$473K 0.17%
10,600
+4,900
147
$469K 0.17%
13,000
+3,600
148
$462K 0.17%
+5,500
149
$455K 0.17%
+12,600
150
$448K 0.16%
+31,307
4 5
6
7 8