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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.89M
3
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$7.52M
2
+$7.23M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
2 Technology 11.96%
3 Real Estate 11.35%
4 Financials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.16%
3,900
-1,700
227
$642K 0.16%
+11,900
228
$641K 0.16%
+7,200
229
$640K 0.16%
+48,900
230
$638K 0.16%
5,000
-1,300
231
$637K 0.16%
+15,500
232
$636K 0.16%
10,300
+2,400
233
$633K 0.16%
+19,091
234
$631K 0.16%
+5,900
235
$630K 0.16%
+5,200
236
$629K 0.16%
+11,300
237
$628K 0.16%
8,700
-11,200
238
$624K 0.15%
+33,200
239
$624K 0.15%
4,700
+1,100
240
$623K 0.15%
37,588
+22,553
241
$620K 0.15%
2,700
-1,000
242
$620K 0.15%
+10,000
243
$608K 0.15%
+18,000
244
$608K 0.15%
+61,808
245
$608K 0.15%
+12,200
246
$607K 0.15%
+23,500
247
$607K 0.15%
+35,100
248
$603K 0.15%
+7,000
249
$602K 0.15%
2,200
250
$601K 0.15%
+11,500
8 9
10
11 12