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

Top Buys

1
+$20.4M
2
+$3.55M
3
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

1
+$9.05M
2
+$5.33M
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
276
$437K 0.12%
7,500
-1,200
277
$435K 0.12%
+57,000
278
$432K 0.12%
+3,200
279
$432K 0.12%
+2,800
280
$432K 0.12%
+7,600
281
$431K 0.12%
+5,200
282
$431K 0.12%
+3,900
283
$431K 0.12%
+17,300
284
$429K 0.12%
+2,255
285
$427K 0.12%
+7,920
286
$427K 0.12%
+53,500
287
$427K 0.12%
+13,821
288
$425K 0.11%
7,950
-5,850
289
$423K 0.11%
56,500
-142,500
290
$423K 0.11%
+16,400
291
$422K 0.11%
+16,096
292
$421K 0.11%
5,800
+1,900
293
$421K 0.11%
24,200
-6,200
294
$421K 0.11%
32,500
-14,700
295
$415K 0.11%
11,400
-9,300
296
$414K 0.11%
+10,500
297
$409K 0.11%
+9,900
298
$409K 0.11%
+31,300
299
$408K 0.11%
+5,000
300
$408K 0.11%
+2,200
10 11
12
13 14