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
1
$15.8M 5.74%
1,028,556
+2,636
2
$4.97M 1.81%
475,006
+433,906
3
$4.22M 1.54%
+395,177
4
$4.16M 1.51%
155,632
-156,518
5
$3.98M 1.45%
206,100
+112,400
6
$3.84M 1.4%
47,100
+10,200
7
$3.26M 1.19%
32,568
+22,862
8
$3.22M 1.17%
+187,905
9
$3.19M 1.16%
539,486
+363,787
10
$3.19M 1.16%
+48,451
11
$3.18M 1.16%
57,100
+40,300
12
$2.96M 1.08%
180,818
+99,297
13
$2.94M 1.07%
140,454
+96,502
14
$2.93M 1.07%
45,500
+34,100
15
$2.72M 0.99%
30,200
+10,500
16
$2.7M 0.98%
1,135,511
+781,618
17
$2.7M 0.98%
+215,300
18
$2.55M 0.93%
+230,071
19
$2.5M 0.91%
+152,972
20
$2.45M 0.89%
+104,100
21
$2.41M 0.88%
115,876
+92,276
22
$2.39M 0.87%
432,210
+352,731
23
$2.38M 0.87%
93,900
+15,200
24
$2.29M 0.83%
+326,901
25
$2.22M 0.81%
48,800
-9,900
1
2 3 4 5