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
176
$560K 0.15%
+11,200
177
$558K 0.15%
+14,500
178
$550K 0.15%
+3,500
179
$549K 0.15%
+19,900
180
$547K 0.15%
41,100
-97,900
181
$542K 0.15%
12,500
-3,400
182
$541K 0.14%
+34,400
183
$538K 0.14%
+7,400
184
$534K 0.14%
+76,000
185
$531K 0.14%
50,800
+11,200
186
$527K 0.14%
+8,000
187
$520K 0.14%
42,400
-8,300
188
$518K 0.14%
12,100
-7,500
189
$515K 0.14%
+4,500
190
$507K 0.14%
+9,000
191
$504K 0.13%
28,400
+14,800
192
$504K 0.13%
17,770
+11,432
193
$504K 0.13%
+3,300
194
$501K 0.13%
+26,902
195
$501K 0.13%
+2,900
196
$500K 0.13%
+23,700
197
$500K 0.13%
+25,000
198
$495K 0.13%
+6,900
199
$495K 0.13%
+10,100
200
$494K 0.13%
+3,700
6 7
8
9 10