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
326
$468K 0.02%
+10,600
327
$465K 0.02%
+15,100
328
$465K 0.02%
+36,100
329
$463K 0.02%
+13,700
330
$460K 0.02%
+13,600
331
$459K 0.02%
+3,225
332
$454K 0.02%
+33,800
333
$454K 0.02%
+16,200
334
$453K 0.02%
+6,600
335
$452K 0.02%
+10,100
336
$452K 0.02%
33,100
-6,200
337
$452K 0.02%
+20,600
338
$450K 0.02%
39,500
+2,200
339
$450K 0.02%
+1,540
340
$447K 0.02%
+30,375
341
$447K 0.02%
13,000
+5,800
342
$446K 0.02%
4,100
-900
343
$444K 0.02%
+12,300
344
$444K 0.02%
+21,800
345
$443K 0.02%
+10,400
346
$440K 0.02%
+8,600
347
$439K 0.02%
9,000
-9,600
348
$439K 0.02%
+6,916
349
$438K 0.01%
+47,400
350
$436K 0.01%
4,200
+100
12 13
14
15 16