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

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
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
151
$605K 0.1%
+360
152
$604K 0.1%
17,700
+1,900
153
$597K 0.1%
+8,200
154
$595K 0.1%
+8,200
155
$595K 0.1%
4,500
+2,700
156
$591K 0.1%
+10,293
157
$590K 0.1%
+4,800
158
$590K 0.1%
5,600
-700
159
$589K 0.1%
60,700
+16,600
160
$589K 0.1%
+20,400
161
$582K 0.1%
21,500
-1,600
162
$581K 0.1%
+3,400
163
$581K 0.1%
60,500
+42,400
164
$576K 0.1%
+16,633
165
$576K 0.1%
+19,463
166
$573K 0.1%
+16,900
167
$568K 0.1%
+22,200
168
$568K 0.1%
2,973
+718
169
$565K 0.1%
19,200
+1,900
170
$564K 0.1%
+18,000
171
$564K 0.1%
+3,500
172
$563K 0.1%
+46,000
173
$563K 0.1%
+7,264
174
$563K 0.1%
+35,000
175
$561K 0.1%
+7,400
5 6
7
8 9