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
26
$1.44M 0.05%
210,000
+178,000
27
$1.44M 0.05%
28,800
+900
28
$1.41M 0.05%
+176,200
29
$1.39M 0.05%
8,500
+6,700
30
$1.38M 0.05%
22,700
+16,000
31
$1.38M 0.05%
157,976
-50,544
32
$1.38M 0.05%
+23,700
33
$1.36M 0.05%
+9,600
34
$1.32M 0.05%
+15,300
35
$1.3M 0.04%
+23,600
36
$1.3M 0.04%
+13,300
37
$1.3M 0.04%
144,700
-66,200
38
$1.29M 0.04%
69,100
+28,500
39
$1.28M 0.04%
+9,300
40
$1.27M 0.04%
30,500
+11,600
41
$1.26M 0.04%
+13,500
42
$1.24M 0.04%
49,667
+46,134
43
$1.24M 0.04%
+38,338
44
$1.24M 0.04%
+51,700
45
$1.23M 0.04%
+110,200
46
$1.23M 0.04%
+11,000
47
$1.22M 0.04%
+15,600
48
$1.21M 0.04%
+28,800
49
$1.2M 0.04%
+22,200
50
$1.2M 0.04%
30,600
+18,300
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