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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.89M
3
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$7.52M
2
+$7.23M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 13.03%
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
376
$394K 0.1%
19,000
-54,000
377
$393K 0.1%
+31,052
378
$392K 0.1%
+4,900
379
$391K 0.1%
37,600
-2,500
380
$390K 0.1%
+14,800
381
$388K 0.1%
+14,300
382
$387K 0.1%
+4,800
383
$386K 0.1%
12,000
-11,000
384
$386K 0.1%
2,600
-2,400
385
$381K 0.09%
39,900
+23,200
386
$378K 0.09%
+4,200
387
$378K 0.09%
9,800
-1,000
388
$376K 0.09%
+19,300
389
$375K 0.09%
+4,600
390
$374K 0.09%
+2,800
391
$371K 0.09%
+19,400
392
$371K 0.09%
+16,800
393
$370K 0.09%
+4,400
394
$366K 0.09%
+2,100
395
$365K 0.09%
+15,600
396
$365K 0.09%
37,200
+24,900
397
$364K 0.09%
+11,600
398
$361K 0.09%
+18,500
399
$360K 0.09%
+7,200
400
$360K 0.09%
+12,400
14 15
16
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