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

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
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
426
$328K 0.01%
+7,400
427
$328K 0.01%
+27,200
428
$327K 0.01%
+24,300
429
$324K 0.01%
+19,000
430
$323K 0.01%
+2,560
431
$323K 0.01%
+16,400
432
$322K 0.01%
+8,900
433
$320K 0.01%
+17,500
434
$319K 0.01%
+18,700
435
$318K 0.01%
+14,200
436
$318K 0.01%
+17,200
437
$317K 0.01%
+2,587
438
$317K 0.01%
+16,400
439
$316K 0.01%
+11,300
440
$315K 0.01%
+10,650
441
$314K 0.01%
+32,900
442
$313K 0.01%
+15,800
443
$312K 0.01%
+11,523
444
$312K 0.01%
+6,400
445
$311K 0.01%
+3,500
446
$310K 0.01%
1,900
-6,000
447
$308K 0.01%
+20,400
448
$308K 0.01%
6,700
-15,900
449
$307K 0.01%
+14,800
450
$306K 0.01%
4,500
-1,800
16 17
18
19 20