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
$370M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.6M
3
+$2.59M
4
HRB icon
H&R Block
HRB
+$2.58M
5
MU icon
Micron Technology
MU
+$2.3M

Top Sells

1
+$9.05M
2
+$5.58M
3
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Sector Composition

1 Consumer Discretionary 19.54%
2 Energy 12.54%
3 Technology 10.41%
4 Real Estate 10.24%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.07%
15,800
-2,600
227
$503K 0.07%
8,400
+1,200
228
$502K 0.07%
41,800
-7,200
229
$502K 0.07%
+5,400
230
$501K 0.07%
+10,800
231
$499K 0.07%
+12,700
232
$499K 0.07%
31,000
-28,200
233
$496K 0.07%
+10,900
234
$496K 0.07%
+20,900
235
$496K 0.07%
+14,800
236
$495K 0.07%
+31,100
237
$494K 0.07%
+12,500
238
$493K 0.07%
+26,000
239
$492K 0.07%
+76,800
240
$489K 0.07%
+7,500
241
$487K 0.07%
3,900
242
$487K 0.07%
+6,700
243
$486K 0.07%
+11,800
244
$483K 0.07%
+48,900
245
$480K 0.07%
+3,300
246
$476K 0.07%
+20,500
247
$475K 0.07%
+2,100
248
$474K 0.07%
+9,321
249
$474K 0.07%
16,500
-19,700
250
$473K 0.07%
5,400
-2,700
8 9
10
11 12