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
$370M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.6M
3
+$2.59M
4
HRB icon
H&R Block
HRB
+$2.58M
5
MU icon
Micron Technology
MU
+$2.3M

Top Sells

1
+$9.05M
2
+$5.58M
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
426
$274K 0.04%
+3,500
427
$274K 0.04%
29,300
-7,900
428
$273K 0.04%
+6,400
429
$272K 0.04%
+4,200
430
$271K 0.04%
+5,800
431
$270K 0.04%
10,758
-41,728
432
$270K 0.04%
+4,100
433
$270K 0.04%
30,700
+17,000
434
$269K 0.04%
+23,400
435
$267K 0.04%
+18,100
436
$266K 0.04%
+3,000
437
$266K 0.04%
28,727
-27,080
438
$265K 0.04%
+3,300
439
$265K 0.04%
+10,200
440
$264K 0.04%
+4,300
441
$262K 0.04%
+5,800
442
$261K 0.04%
+9,400
443
$261K 0.04%
9,000
-17,800
444
$260K 0.04%
12,300
-4,600
445
$258K 0.04%
+15,000
446
$257K 0.04%
+11,800
447
$257K 0.04%
1,900
-200
448
$256K 0.04%
7,900
-26,700
449
$255K 0.04%
4,110
+3,020
450
$255K 0.04%
+1,635
16 17
18
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