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
501
$214K 0.06%
+31,700
502
$214K 0.06%
+13,800
503
$214K 0.06%
19,200
+9,000
504
$214K 0.06%
+11,400
505
$213K 0.06%
+29,545
506
$213K 0.06%
9,900
-5,700
507
$212K 0.06%
2,800
-5,400
508
$212K 0.06%
+10,000
509
$212K 0.06%
+11,700
510
$209K 0.06%
+32,600
511
$209K 0.06%
+10,700
512
$207K 0.06%
+10,500
513
$206K 0.06%
+2,400
514
$204K 0.06%
+7,400
515
$204K 0.06%
2,300
-4,100
516
$204K 0.06%
7,826
-26,343
517
$203K 0.05%
+2,700
518
$203K 0.05%
+4,300
519
$203K 0.05%
+5,500
520
$203K 0.05%
+3,800
521
$203K 0.05%
+23,800
522
$202K 0.05%
+6,200
523
$202K 0.05%
+2,100
524
$201K 0.05%
5,900
-4,600
525
$201K 0.05%
9,200
-300
19 20
21
22 23