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
526
$201K 0.05%
+3,000
527
$200K 0.05%
3,800
-600
528
$198K 0.05%
+10,000
529
$198K 0.05%
24,800
+12,000
530
$197K 0.05%
+11,000
531
$196K 0.05%
+15,300
532
$194K 0.05%
17,400
-200
533
$193K 0.05%
+620
534
$192K 0.05%
+34,600
535
$190K 0.05%
+11,400
536
$189K 0.05%
+34,300
537
$187K 0.05%
+11,400
538
$187K 0.05%
12,400
+1,900
539
$187K 0.05%
+1,790
540
$186K 0.05%
+20,700
541
$185K 0.05%
+18,100
542
$184K 0.05%
+10,800
543
$184K 0.05%
+18,614
544
$182K 0.05%
+18,700
545
$179K 0.05%
+19,100
546
$177K 0.05%
19,200
-27,600
547
$177K 0.05%
+15,300
548
$174K 0.05%
+1,850
549
$173K 0.05%
+2,615
550
$170K 0.05%
+30,900
20 21
22
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