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
176
$392K 0.14%
+6,900
177
$382K 0.14%
17,900
-48,700
178
$381K 0.14%
+26,400
179
$375K 0.14%
6,000
+2,700
180
$371K 0.14%
+5,700
181
$367K 0.13%
24,200
+2,900
182
$365K 0.13%
+60,700
183
$364K 0.13%
+3,400
184
$364K 0.13%
+23,500
185
$362K 0.13%
+48,900
186
$361K 0.13%
+1,200
187
$353K 0.13%
+10,700
188
$351K 0.13%
+3,200
189
$351K 0.13%
3,780
-5,073
190
$350K 0.13%
+31,400
191
$347K 0.13%
43,800
+15,000
192
$344K 0.13%
+26,602
193
$342K 0.12%
+3,400
194
$342K 0.12%
+3,700
195
$337K 0.12%
+3,300
196
$333K 0.12%
+8,900
197
$326K 0.12%
+3,700
198
$323K 0.12%
+8,000
199
$321K 0.12%
+37,171
200
$320K 0.12%
+14,300
6 7
8
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