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
1
$16.4M 4.4%
1,025,920
+1,841
2
$9.18M 2.46%
+312,150
3
$4.16M 1.11%
+92,087
4
$3.83M 1.03%
+24,219
5
$3.7M 0.99%
58,700
+6,900
6
$3.64M 0.97%
+36,900
7
$3.63M 0.97%
242,300
+63,400
8
$3.59M 0.96%
48,100
+6,600
9
$3.42M 0.92%
+26,500
10
$3.25M 0.87%
46,400
-9,900
11
$2.99M 0.8%
9,706
-2,427
12
$2.98M 0.8%
+72,100
13
$2.91M 0.78%
19,700
-9,800
14
$2.84M 0.76%
17,500
+8,800
15
$2.62M 0.7%
59,900
+51,400
16
$2.54M 0.68%
131,300
+117,800
17
$2.52M 0.67%
+138,500
18
$2.51M 0.67%
81,521
+56,381
19
$2.47M 0.66%
25,700
+1,000
20
$2.46M 0.66%
+43,600
21
$2.36M 0.63%
+24,400
22
$2.33M 0.62%
93,700
+21,100
23
$2.3M 0.62%
353,893
-40,634
24
$2.25M 0.6%
17,300
-3,500
25
$2.24M 0.6%
+138,100
1
2 3 4 5