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
26
$1.74M 0.25%
+18,500
27
$1.69M 0.24%
+48,100
28
$1.67M 0.24%
+10,000
29
$1.66M 0.24%
+47,700
30
$1.66M 0.24%
+71,800
31
$1.6M 0.23%
+29,417
32
$1.47M 0.21%
20,100
+13,500
33
$1.46M 0.21%
16,700
+14,400
34
$1.45M 0.21%
+14,800
35
$1.44M 0.21%
+6,000
36
$1.42M 0.2%
+20,400
37
$1.42M 0.2%
+19,100
38
$1.38M 0.2%
+83,472
39
$1.37M 0.2%
41,400
+28,400
40
$1.36M 0.2%
61,008
+23,420
41
$1.33M 0.19%
+33,400
42
$1.33M 0.19%
60,900
+18,700
43
$1.3M 0.19%
+73,400
44
$1.29M 0.19%
24,000
+10,400
45
$1.28M 0.18%
52,800
+23,600
46
$1.25M 0.18%
+74,400
47
$1.24M 0.18%
+4,300
48
$1.23M 0.18%
+79,126
49
$1.23M 0.18%
32,700
+12,000
50
$1.22M 0.18%
19,600
+10,800
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