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
351
$435K 0.01%
48,200
+36,200
352
$433K 0.01%
7,154
-6,541
353
$432K 0.01%
+9,400
354
$429K 0.01%
+12,800
355
$429K 0.01%
+17,600
356
$429K 0.01%
+55,700
357
$428K 0.01%
+6,300
358
$428K 0.01%
+11,700
359
$428K 0.01%
+1,600
360
$428K 0.01%
+7,200
361
$426K 0.01%
26,400
+12,200
362
$422K 0.01%
+6,100
363
$417K 0.01%
3,400
+500
364
$416K 0.01%
+17,600
365
$415K 0.01%
+5,500
366
$412K 0.01%
6,700
+1,300
367
$408K 0.01%
18,200
+7,200
368
$407K 0.01%
+5,400
369
$405K 0.01%
+38,500
370
$402K 0.01%
+16,900
371
$400K 0.01%
+9,000
372
$399K 0.01%
+7,700
373
$399K 0.01%
+18,400
374
$397K 0.01%
+15,300
375
$396K 0.01%
+34,200
13 14
15
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