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
301
$407K 0.06%
+3,600
302
$407K 0.06%
+15,000
303
$406K 0.06%
20,100
+4,700
304
$405K 0.06%
55,600
+300
305
$402K 0.06%
+20,100
306
$401K 0.06%
+20,933
307
$401K 0.06%
21,400
+700
308
$398K 0.06%
63,700
-146,300
309
$396K 0.06%
1,900
-1,100
310
$395K 0.06%
23,800
+9,100
311
$394K 0.06%
5,100
-3,600
312
$394K 0.06%
+12,900
313
$392K 0.06%
+11,200
314
$390K 0.06%
+2,300
315
$390K 0.06%
13,900
+5,600
316
$390K 0.06%
+15,500
317
$390K 0.06%
+9,251
318
$385K 0.06%
+1,880
319
$384K 0.06%
+7,564
320
$381K 0.06%
5,300
+1,000
321
$380K 0.05%
16,600
+6,200
322
$377K 0.05%
+7,700
323
$377K 0.05%
+3,200
324
$375K 0.05%
1,690
+1,110
325
$374K 0.05%
5,300
-2,800
11 12
13
14 15