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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.89M
3
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$7.52M
2
+$7.23M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 13.03%
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
551
$217K 0.05%
+8,300
552
$216K 0.05%
+8,300
553
$215K 0.05%
+9,500
554
$215K 0.05%
+5,400
555
$214K 0.05%
+3,400
556
$214K 0.05%
+9,000
557
$214K 0.05%
+26,400
558
$213K 0.05%
+5,700
559
$213K 0.05%
14,700
-11,200
560
$213K 0.05%
+12,400
561
$212K 0.05%
2,300
-5,200
562
$211K 0.05%
10,600
+100
563
$211K 0.05%
+8,400
564
$211K 0.05%
+15,500
565
$210K 0.05%
+12,100
566
$209K 0.05%
+4,700
567
$208K 0.05%
1,200
-900
568
$208K 0.05%
+4,300
569
$208K 0.05%
+5,000
570
$207K 0.05%
+2,200
571
$207K 0.05%
+3,200
572
$206K 0.05%
+2,600
573
$206K 0.05%
+12,000
574
$206K 0.05%
+4,700
575
$206K 0.05%
+7,336
21 22
23
24 25