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
426
$274K 0.07%
+3,500
427
$274K 0.07%
29,300
-7,900
428
$273K 0.07%
+6,400
429
$272K 0.07%
+4,200
430
$271K 0.07%
+5,800
431
$270K 0.07%
+4,100
432
$270K 0.07%
30,700
+17,000
433
$270K 0.07%
10,758
-41,728
434
$269K 0.07%
+23,400
435
$267K 0.07%
+18,100
436
$266K 0.07%
+3,000
437
$266K 0.07%
28,727
-27,080
438
$265K 0.07%
+3,300
439
$265K 0.07%
+10,200
440
$264K 0.07%
+4,300
441
$262K 0.07%
+5,800
442
$261K 0.07%
+9,400
443
$261K 0.07%
9,000
-17,800
444
$260K 0.07%
12,300
-4,600
445
$258K 0.07%
+15,000
446
$257K 0.07%
+11,800
447
$257K 0.07%
1,900
-200
448
$256K 0.07%
7,900
-26,700
449
$255K 0.07%
+1,635
450
$255K 0.07%
4,110
+3,020
16 17
18
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