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
551
$217K 0.01%
+8,300
552
$216K 0.01%
+8,300
553
$215K 0.01%
+9,500
554
$215K 0.01%
+5,400
555
$214K 0.01%
+9,000
556
$214K 0.01%
+26,400
557
$214K 0.01%
+3,400
558
$213K 0.01%
+5,700
559
$213K 0.01%
14,700
-11,200
560
$213K 0.01%
+12,400
561
$212K 0.01%
2,300
-5,200
562
$211K 0.01%
10,600
+100
563
$211K 0.01%
+8,400
564
$211K 0.01%
+15,500
565
$210K 0.01%
+12,100
566
$209K 0.01%
+4,700
567
$208K 0.01%
1,200
-900
568
$208K 0.01%
+4,300
569
$208K 0.01%
+5,000
570
$207K 0.01%
+2,200
571
$207K 0.01%
+3,200
572
$206K 0.01%
+12,000
573
$206K 0.01%
+4,700
574
$206K 0.01%
+7,336
575
$206K 0.01%
+2,600
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