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
501
$251K 0.01%
+34,300
502
$249K 0.01%
+7,100
503
$249K 0.01%
+4,800
504
$248K 0.01%
+3,600
505
$247K 0.01%
+7,400
506
$246K 0.01%
+4,100
507
$244K 0.01%
15,000
-3,200
508
$243K 0.01%
+6,100
509
$242K 0.01%
+8,800
510
$242K 0.01%
14,700
-700
511
$241K 0.01%
+13,100
512
$241K 0.01%
+1,045
513
$239K 0.01%
+11,100
514
$239K 0.01%
+6,675
515
$238K 0.01%
5,100
-2,800
516
$238K 0.01%
+8,100
517
$237K 0.01%
+3,000
518
$237K 0.01%
+5,500
519
$237K 0.01%
+4,400
520
$237K 0.01%
+3,100
521
$237K 0.01%
7,600
-14,600
522
$235K 0.01%
+14,400
523
$233K 0.01%
+4,300
524
$233K 0.01%
+8,000
525
$233K 0.01%
+5,700
19 20
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