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
301
$494K 0.02%
+35,200
302
$493K 0.02%
+13,405
303
$493K 0.02%
+11,100
304
$493K 0.02%
7,900
+700
305
$493K 0.02%
47,200
-16,100
306
$491K 0.02%
+14,000
307
$490K 0.02%
+17,000
308
$489K 0.02%
+8,100
309
$489K 0.02%
+74,600
310
$488K 0.02%
+29,400
311
$488K 0.02%
+26,900
312
$487K 0.02%
7,100
-7,300
313
$484K 0.02%
11,600
-17,600
314
$479K 0.02%
+11,000
315
$478K 0.02%
+2,878
316
$477K 0.02%
6,900
+4,100
317
$477K 0.02%
+16,500
318
$473K 0.02%
5,100
-76,394
319
$472K 0.02%
+6,200
320
$471K 0.02%
+6,300
321
$470K 0.02%
+9,321
322
$470K 0.02%
43,800
+9,300
323
$470K 0.02%
+11,300
324
$470K 0.02%
+4,800
325
$469K 0.02%
+3,900
11 12
13
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