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
401
$356K 0.09%
+1,900
402
$356K 0.09%
23,500
+5,000
403
$353K 0.09%
+5,900
404
$353K 0.09%
+6,000
405
$352K 0.09%
+26,100
406
$351K 0.09%
46,800
+27,600
407
$351K 0.09%
+12,700
408
$349K 0.09%
+9,200
409
$349K 0.09%
+20,700
410
$347K 0.09%
+7,600
411
$347K 0.09%
+41,400
412
$346K 0.09%
+8,600
413
$344K 0.09%
+19,800
414
$342K 0.08%
+3,600
415
$341K 0.08%
10,800
-11,400
416
$341K 0.08%
+2,700
417
$341K 0.08%
+16,400
418
$339K 0.08%
+18,000
419
$336K 0.08%
+6,900
420
$335K 0.08%
10,500
+1,000
421
$333K 0.08%
+2,200
422
$333K 0.08%
+5,100
423
$332K 0.08%
+11,200
424
$332K 0.08%
10,300
+900
425
$328K 0.08%
+2,000
15 16
17
18 19