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
476
$237K 0.06%
+7,135
477
$236K 0.06%
+10,500
478
$235K 0.06%
+6,200
479
$235K 0.06%
+6,700
480
$234K 0.06%
4,800
-4,200
481
$233K 0.06%
+3,300
482
$232K 0.06%
+31,600
483
$232K 0.06%
1,015
+455
484
$231K 0.06%
+2,700
485
$230K 0.06%
+13,725
486
$230K 0.06%
+14,000
487
$229K 0.06%
5,400
-23,400
488
$228K 0.06%
+8,400
489
$226K 0.06%
+5,800
490
$226K 0.06%
18,120
-59,280
491
$224K 0.06%
+6,600
492
$224K 0.06%
+1,300
493
$224K 0.06%
+5,200
494
$222K 0.06%
+31,100
495
$221K 0.06%
+2,900
496
$219K 0.06%
+1,800
497
$217K 0.06%
7,100
-3,200
498
$216K 0.06%
+30,400
499
$216K 0.06%
21,200
-65,100
500
$214K 0.06%
+940
18 19
20
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