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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI icon
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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 4.78%
1,028,556
+2,636
2
$4.97M 1.51%
475,006
+433,906
3
$4.22M 1.28%
+395,177
4
$4.16M 1.26%
155,632
-156,518
5
$3.98M 1.21%
206,100
+112,400
6
$3.84M 1.17%
47,100
+10,200
7
$3.26M 0.99%
32,568
+22,862
8
$3.22M 0.98%
+187,905
9
$3.19M 0.97%
539,486
+363,787
10
$3.19M 0.97%
+48,451
11
$3.18M 0.96%
57,100
+40,300
12
$2.96M 0.9%
180,818
+99,297
13
$2.94M 0.89%
140,454
+96,502
14
$2.93M 0.89%
45,500
+34,100
15
$2.72M 0.82%
30,200
+10,500
16
$2.7M 0.82%
1,135,511
+781,618
17
$2.7M 0.82%
+215,300
18
$2.55M 0.77%
+230,071
19
$2.5M 0.76%
+152,972
20
$2.45M 0.74%
+104,100
21
$2.41M 0.73%
115,876
+92,276
22
$2.39M 0.72%
432,210
+352,731
23
$2.38M 0.72%
93,900
+15,200
24
$2.29M 0.69%
+326,901
25
$2.22M 0.67%
48,800
-9,900
1
2 3 4 5