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
201
$489K 0.13%
+6,000
202
$485K 0.13%
+22,600
203
$483K 0.13%
+4,500
204
$482K 0.13%
+2,700
205
$480K 0.13%
+3,500
206
$468K 0.13%
+3,900
207
$464K 0.12%
+6,600
208
$461K 0.12%
+17,200
209
$454K 0.12%
8,400
+100
210
$451K 0.12%
+14,900
211
$448K 0.12%
+8,200
212
$445K 0.12%
+17,300
213
$444K 0.12%
6,200
-2,525
214
$444K 0.12%
+55,500
215
$441K 0.12%
2,400
-2,800
216
$440K 0.12%
9,177
-3,356
217
$437K 0.12%
+69,400
218
$435K 0.12%
+2,100
219
$434K 0.12%
+9,400
220
$434K 0.12%
+10,000
221
$434K 0.12%
24,800
+6,500
222
$432K 0.12%
+6,700
223
$429K 0.11%
+12,200
224
$429K 0.11%
12,800
-6,500
225
$427K 0.11%
7,700
+600
7 8
9
10 11