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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.89M
3
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$7.52M
2
+$7.23M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 13.03%
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
476
$278K 0.07%
+21,400
477
$277K 0.07%
+14,100
478
$273K 0.07%
+27,600
479
$273K 0.07%
+6,845
480
$269K 0.07%
+3,700
481
$267K 0.07%
+2,800
482
$265K 0.07%
+55,300
483
$265K 0.07%
+7,900
484
$263K 0.07%
1,700
-300
485
$263K 0.07%
17,600
-4,900
486
$262K 0.06%
+10,400
487
$262K 0.06%
29,900
-86,500
488
$260K 0.06%
19,300
-7,200
489
$259K 0.06%
+1,140
490
$258K 0.06%
+5,600
491
$257K 0.06%
+7,600
492
$257K 0.06%
+5,200
493
$257K 0.06%
+3,350
494
$256K 0.06%
+5,900
495
$256K 0.06%
+13,500
496
$254K 0.06%
+3,900
497
$254K 0.06%
+5,400
498
$253K 0.06%
38,000
-3,300
499
$252K 0.06%
2,200
-9,500
500
$252K 0.06%
+13,100
18 19
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