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
451
$255K 0.07%
14,700
-11,700
452
$255K 0.07%
+13,400
453
$255K 0.07%
+7,900
454
$254K 0.07%
+19,700
455
$253K 0.07%
32,800
-46,100
456
$253K 0.07%
+2,600
457
$253K 0.07%
+17,100
458
$252K 0.07%
+17,500
459
$251K 0.07%
6,300
-1,700
460
$250K 0.07%
+10,973
461
$248K 0.07%
6,600
-5,000
462
$248K 0.07%
+14,200
463
$247K 0.07%
+3,600
464
$246K 0.07%
8,700
+1,500
465
$244K 0.07%
+3,178
466
$243K 0.07%
3,300
-3,000
467
$241K 0.07%
1,200
-700
468
$240K 0.06%
+2,600
469
$239K 0.06%
+7,400
470
$239K 0.06%
+3,600
471
$239K 0.06%
+9,900
472
$238K 0.06%
1,900
-5,200
473
$238K 0.06%
1,900
-8,200
474
$238K 0.06%
+6,000
475
$237K 0.06%
+8,700
17 18
19
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