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
526
$232K 0.01%
+6,000
527
$231K 0.01%
+6,300
528
$231K 0.01%
+13,700
529
$231K 0.01%
6,800
-9,900
530
$227K 0.01%
+7,200
531
$226K 0.01%
+4,500
532
$225K 0.01%
+11,400
533
$225K 0.01%
+12,200
534
$225K 0.01%
+2,300
535
$225K 0.01%
38,200
+1,400
536
$224K 0.01%
+2,500
537
$224K 0.01%
+6,000
538
$222K 0.01%
+2,000
539
$222K 0.01%
+1,022
540
$221K 0.01%
7,000
-7,200
541
$221K 0.01%
+7,600
542
$221K 0.01%
+9,500
543
$220K 0.01%
+428
544
$220K 0.01%
+4,440
545
$220K 0.01%
14,800
-47,795
546
$219K 0.01%
+20,700
547
$218K 0.01%
17,000
-35,000
548
$218K 0.01%
+7,600
549
$217K 0.01%
3,300
-10,800
550
$217K 0.01%
+989
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