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
251
$600K 0.15%
86,300
+56,100
252
$600K 0.15%
+8,500
253
$600K 0.15%
+27,400
254
$598K 0.15%
24,600
+6,000
255
$597K 0.15%
4,800
-2,300
256
$595K 0.15%
9,000
+3,600
257
$594K 0.15%
+7,000
258
$589K 0.15%
+5,900
259
$580K 0.14%
+40,200
260
$579K 0.14%
18,400
+11,800
261
$575K 0.14%
+15,500
262
$572K 0.14%
+8,800
263
$568K 0.14%
4,200
-4,100
264
$566K 0.14%
9,100
-2,200
265
$566K 0.14%
+13,500
266
$565K 0.14%
6,200
-870
267
$564K 0.14%
55,807
+25,226
268
$560K 0.14%
+4,500
269
$559K 0.14%
+73,400
270
$557K 0.14%
+8,200
271
$555K 0.14%
27,400
-47,900
272
$555K 0.14%
9,500
-12,033
273
$554K 0.14%
+58,000
274
$552K 0.14%
+32,800
275
$551K 0.14%
+9,300
9 10
11
12 13