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
451
$306K 0.01%
39,662
+10,062
452
$304K 0.01%
+13,600
453
$304K 0.01%
+22,100
454
$303K 0.01%
+8,000
455
$302K 0.01%
+16,400
456
$301K 0.01%
+5,200
457
$300K 0.01%
834
-490
458
$300K 0.01%
+12,400
459
$298K 0.01%
+10,900
460
$297K 0.01%
+23,700
461
$296K 0.01%
5,700
-14,100
462
$296K 0.01%
+14,600
463
$294K 0.01%
+2,600
464
$293K 0.01%
3,600
-100
465
$290K 0.01%
+8,000
466
$287K 0.01%
+61,600
467
$284K 0.01%
7,000
+1,000
468
$282K 0.01%
+15,400
469
$281K 0.01%
+70,395
470
$280K 0.01%
40,400
+13,900
471
$279K 0.01%
+3,000
472
$279K 0.01%
4,300
+500
473
$278K 0.01%
+2,100
474
$278K 0.01%
+5,900
475
$278K 0.01%
+5,600
17 18
19
20 21