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
251
$471K 0.07%
+5,900
252
$470K 0.07%
7,500
-2,800
253
$467K 0.07%
+2,600
254
$465K 0.07%
+11,400
255
$465K 0.07%
+5,800
256
$465K 0.07%
5,700
+3,100
257
$462K 0.07%
+9,400
258
$460K 0.07%
31,000
-24,100
259
$459K 0.07%
+13,100
260
$459K 0.07%
3,200
+600
261
$458K 0.07%
+17,700
262
$455K 0.07%
+7,600
263
$454K 0.07%
+18,000
264
$453K 0.07%
5,000
-100
265
$453K 0.07%
+13,700
266
$452K 0.07%
+38,800
267
$449K 0.06%
+16,100
268
$447K 0.06%
+61,200
269
$446K 0.06%
+4,400
270
$445K 0.06%
+23,200
271
$444K 0.06%
+22,000
272
$442K 0.06%
+31,200
273
$439K 0.06%
+11,500
274
$439K 0.06%
4,300
-1,300
275
$438K 0.06%
+31,400
9 10
11
12 13