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
151
$728K 0.19%
36,100
-26,367
152
$726K 0.19%
+11,056
153
$725K 0.19%
+69,000
154
$716K 0.19%
+10,000
155
$709K 0.19%
9,800
-400
156
$708K 0.19%
20,500
-2,275
157
$695K 0.19%
30,000
-94,500
158
$686K 0.18%
9,900
-2,900
159
$677K 0.18%
+2,000
160
$674K 0.18%
+11,400
161
$653K 0.17%
+606
162
$650K 0.17%
7,300
-500
163
$648K 0.17%
11,400
-8,700
164
$638K 0.17%
80,600
165
$634K 0.17%
4,800
+2,300
166
$616K 0.16%
+13,500
167
$612K 0.16%
+14,400
168
$592K 0.16%
+9,553
169
$591K 0.16%
+12,500
170
$589K 0.16%
+13,700
171
$584K 0.16%
7,800
+3,600
172
$579K 0.16%
24,065
-3,857
173
$579K 0.16%
+20,100
174
$570K 0.15%
12,600
+6,400
175
$568K 0.15%
+4,700
5 6
7
8 9