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
151
$447K 0.16%
+13,900
152
$446K 0.16%
+2,400
153
$446K 0.16%
+11,100
154
$443K 0.16%
+4,800
155
$437K 0.16%
19,600
-28,600
156
$437K 0.16%
41,600
+19,800
157
$436K 0.16%
4,000
+1,200
158
$434K 0.16%
+15,750
159
$433K 0.16%
22,900
-1,165
160
$433K 0.16%
+19,300
161
$427K 0.16%
6,800
+1,500
162
$426K 0.16%
7,000
-7,700
163
$424K 0.15%
+9,400
164
$424K 0.15%
10,700
-23,200
165
$420K 0.15%
+18,000
166
$418K 0.15%
+14,100
167
$415K 0.15%
+2,900
168
$409K 0.15%
+3,700
169
$407K 0.15%
+16,000
170
$407K 0.15%
+352
171
$407K 0.15%
15,300
+7,300
172
$407K 0.15%
9,308
-1,748
173
$402K 0.15%
8,900
-22,366
174
$401K 0.15%
4,900
+1,700
175
$395K 0.14%
+3,400
5 6
7
8 9