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
201
$319K 0.12%
33,600
-35,400
202
$318K 0.12%
+2,000
203
$310K 0.11%
9,000
-200
204
$310K 0.11%
9,400
+1,000
205
$308K 0.11%
+23,400
206
$307K 0.11%
28,100
+8,300
207
$306K 0.11%
37,900
+18,800
208
$305K 0.11%
+2,100
209
$301K 0.11%
+2,800
210
$300K 0.11%
+8,800
211
$299K 0.11%
+4,100
212
$297K 0.11%
5,700
-1,200
213
$297K 0.11%
+5,500
214
$296K 0.11%
6,700
+400
215
$293K 0.11%
+8,953
216
$291K 0.11%
+43,900
217
$289K 0.11%
+5,200
218
$289K 0.11%
+15,300
219
$287K 0.1%
7,400
+1,300
220
$286K 0.1%
+3,900
221
$285K 0.1%
+3,700
222
$284K 0.1%
9,100
+300
223
$283K 0.1%
3,800
+1,300
224
$283K 0.1%
+6,800
225
$283K 0.1%
43,136
-118,116
7 8
9
10 11