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
401
$291K 0.08%
+16,800
402
$290K 0.08%
13,110
-590
403
$288K 0.08%
+4,800
404
$286K 0.08%
+6,900
405
$286K 0.08%
+5,834
406
$286K 0.08%
+6,100
407
$286K 0.08%
27,200
+14,800
408
$284K 0.08%
+9,700
409
$284K 0.08%
17,700
+2,200
410
$283K 0.08%
+6,287
411
$282K 0.08%
+20,000
412
$282K 0.08%
19,900
-6,200
413
$282K 0.08%
11,700
-4,100
414
$282K 0.08%
+19,000
415
$281K 0.08%
+2,000
416
$281K 0.08%
1,335
-205
417
$278K 0.08%
+8,000
418
$278K 0.08%
2,300
-300
419
$278K 0.08%
+61,000
420
$277K 0.07%
+6,700
421
$277K 0.07%
9,500
-60,400
422
$276K 0.07%
+16,700
423
$275K 0.07%
7,500
-3,500
424
$274K 0.07%
14,000
-28,400
425
$274K 0.07%
+5,800
15 16
17
18 19