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
351
$340K 0.05%
+12,000
352
$339K 0.05%
+55,800
353
$336K 0.05%
+10,200
354
$334K 0.05%
+5,700
355
$331K 0.05%
+15,600
356
$331K 0.05%
+5,800
357
$331K 0.05%
11,300
-16,300
358
$329K 0.05%
+2,000
359
$329K 0.05%
14,400
-43,300
360
$327K 0.05%
+18,200
361
$327K 0.05%
6,600
-13,300
362
$326K 0.05%
4,700
-11,800
363
$324K 0.05%
+3,100
364
$323K 0.05%
+3,500
365
$323K 0.05%
+5,100
366
$322K 0.05%
7,100
-2,300
367
$321K 0.05%
+13,400
368
$320K 0.05%
+32,085
369
$318K 0.05%
+4,700
370
$318K 0.05%
+7,100
371
$318K 0.05%
15,600
-15,000
372
$318K 0.05%
+5,100
373
$317K 0.05%
+11,400
374
$313K 0.05%
+23,500
375
$312K 0.05%
14,700
-20,400
13 14
15
16 17