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
376
$309K 0.08%
9,200
-7,700
377
$308K 0.08%
6,500
-10,800
378
$308K 0.08%
14,000
-10,600
379
$307K 0.08%
+1,500
380
$307K 0.08%
+19,200
381
$306K 0.08%
+3,200
382
$306K 0.08%
+2,700
383
$305K 0.08%
35,500
+20,800
384
$302K 0.08%
+11,000
385
$301K 0.08%
+7,200
386
$300K 0.08%
+5,300
387
$300K 0.08%
+4,000
388
$300K 0.08%
700
-2,200
389
$298K 0.08%
+5,700
390
$296K 0.08%
+18,600
391
$295K 0.08%
+9,600
392
$295K 0.08%
+5,300
393
$295K 0.08%
+6,100
394
$295K 0.08%
6,700
-6,800
395
$294K 0.08%
+60,197
396
$293K 0.08%
2,300
-6,300
397
$293K 0.08%
6,000
+1,000
398
$292K 0.08%
7,700
-33,500
399
$292K 0.08%
7,200
-10,200
400
$292K 0.08%
+8,700
14 15
16
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