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
201
$510K 0.09%
+5,400
202
$510K 0.09%
+10,800
203
$508K 0.09%
54,700
+36,000
204
$506K 0.09%
3,400
-900
205
$505K 0.09%
5,523
-940
206
$504K 0.09%
+28,400
207
$502K 0.09%
+18,600
208
$494K 0.08%
+37,400
209
$489K 0.08%
102,300
+60,900
210
$488K 0.08%
+7,500
211
$487K 0.08%
+11,700
212
$486K 0.08%
10,800
+4,200
213
$486K 0.08%
+79,000
214
$486K 0.08%
+8,000
215
$484K 0.08%
27,527
-51,599
216
$484K 0.08%
+7,768
217
$482K 0.08%
+8,700
218
$481K 0.08%
+13,300
219
$478K 0.08%
4,200
-10,600
220
$475K 0.08%
+3,100
221
$474K 0.08%
+11,400
222
$474K 0.08%
25,200
+13,800
223
$473K 0.08%
+30,000
224
$472K 0.08%
6,700
-800
225
$470K 0.08%
2,400
+200
7 8
9
10 11