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
1
$16.5M 2.82%
1,044,492
2
$5.66M 0.97%
171,592
-201,166
3
$5.06M 0.86%
168,847
-93,300
4
$3.77M 0.64%
95,800
+18,700
5
$3.41M 0.58%
13,591
+12,091
6
$3.04M 0.52%
38,000
+14,200
7
$2.92M 0.5%
12,900
+8,600
8
$2.76M 0.47%
+66,400
9
$2.74M 0.47%
+45,000
10
$2.68M 0.46%
+74,500
11
$2.61M 0.45%
181,500
+123,000
12
$2.56M 0.44%
102,800
+50,000
13
$2.56M 0.44%
20,300
+12,000
14
$2.5M 0.43%
101,300
+29,500
15
$2.47M 0.42%
27,200
+8,100
16
$2.42M 0.41%
+22,100
17
$2.31M 0.39%
+48,300
18
$2.31M 0.39%
214,800
-19,467
19
$2.25M 0.38%
28,900
+20,000
20
$2.13M 0.36%
413,200
+73,600
21
$2.02M 0.35%
36,800
-4,900
22
$2M 0.34%
138,400
+121,000
23
$1.95M 0.33%
37,400
+27,500
24
$1.95M 0.33%
32,000
+22,100
25
$1.84M 0.31%
23,900
-3,900
1
2 3 4 5