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
326
$372K 0.1%
8,300
-9,900
327
$370K 0.1%
15,400
-20,100
328
$369K 0.1%
+16,400
329
$368K 0.1%
10,100
-38,200
330
$366K 0.1%
44,600
+33,400
331
$366K 0.1%
+10,300
332
$363K 0.1%
+6,500
333
$363K 0.1%
+1,500
334
$363K 0.1%
+5,260
335
$362K 0.1%
+64,200
336
$361K 0.1%
+5,400
337
$359K 0.1%
4,000
-6,900
338
$358K 0.1%
20,700
-5,700
339
$358K 0.1%
2,500
-1,800
340
$357K 0.1%
+12,800
341
$355K 0.1%
+19,400
342
$355K 0.1%
+19,300
343
$351K 0.09%
54,700
+16,700
344
$350K 0.09%
+16,900
345
$349K 0.09%
+1,800
346
$346K 0.09%
+10,000
347
$346K 0.09%
+6,800
348
$343K 0.09%
2,400
-1,800
349
$341K 0.09%
18,700
+4,300
350
$340K 0.09%
+44,100
12 13
14
15 16