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
176
$556K 0.1%
3,300
+800
177
$552K 0.09%
+9,200
178
$549K 0.09%
+13,600
179
$543K 0.09%
+4,600
180
$542K 0.09%
11,200
-22,200
181
$539K 0.09%
+5,600
182
$538K 0.09%
+14,400
183
$537K 0.09%
40,000
+22,300
184
$537K 0.09%
+17,400
185
$534K 0.09%
+11,672
186
$531K 0.09%
+10,000
187
$530K 0.09%
+12,300
188
$527K 0.09%
+4,400
189
$526K 0.09%
25,600
-400
190
$526K 0.09%
18,100
-1,200
191
$524K 0.09%
7,200
-4,720
192
$524K 0.09%
+3,400
193
$523K 0.09%
+5,300
194
$520K 0.09%
+8,200
195
$519K 0.09%
12,600
+1,200
196
$517K 0.09%
+4,400
197
$516K 0.09%
10,500
-5,000
198
$515K 0.09%
8,100
-6,100
199
$513K 0.09%
+2,500
200
$512K 0.09%
+11,700
6 7
8
9 10