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

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
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
276
$544K 0.02%
+30,600
277
$538K 0.02%
+4,900
278
$538K 0.02%
+2,300
279
$538K 0.02%
+4,300
280
$534K 0.02%
+3,500
281
$532K 0.02%
+12,200
282
$531K 0.02%
+29,100
283
$525K 0.02%
+4,800
284
$525K 0.02%
+5,400
285
$520K 0.02%
37,300
+9,600
286
$511K 0.02%
+6,400
287
$510K 0.02%
+16,600
288
$508K 0.02%
+8,700
289
$507K 0.02%
+6,400
290
$505K 0.02%
+11,400
291
$505K 0.02%
29,700
+17,900
292
$504K 0.02%
+21,400
293
$502K 0.02%
+11,600
294
$501K 0.02%
+45,983
295
$498K 0.02%
+5,100
296
$497K 0.02%
4,700
-4,400
297
$496K 0.02%
+30,400
298
$496K 0.02%
24,500
+9,900
299
$495K 0.02%
+7,000
300
$495K 0.02%
+17,500
10 11
12
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