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
$370M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.6M
3
+$2.59M
4
HRB icon
H&R Block
HRB
+$2.58M
5
MU icon
Micron Technology
MU
+$2.3M

Top Sells

1
+$9.05M
2
+$5.58M
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
551
$169K 0.02%
+15,300
552
$168K 0.02%
+13,700
553
$167K 0.02%
+16,400
554
$164K 0.02%
20,215
-71,064
555
$163K 0.02%
14,700
-37,600
556
$161K 0.02%
41,400
+7,100
557
$160K 0.02%
+17,400
558
$158K 0.02%
10,400
-8,300
559
$156K 0.02%
30,800
-7,400
560
$154K 0.02%
+18,600
561
$153K 0.02%
2,775
-531
562
$151K 0.02%
+11,900
563
$151K 0.02%
+11,000
564
$150K 0.02%
+11,500
565
$143K 0.02%
+17,100
566
$142K 0.02%
+127
567
$142K 0.02%
+10,500
568
$141K 0.02%
13,837
-47,773
569
$140K 0.02%
+47,750
570
$140K 0.02%
+30,381
571
$133K 0.02%
+15,700
572
$133K 0.02%
10,300
-24,900
573
$130K 0.02%
+15,600
574
$129K 0.02%
+1,180
575
$126K 0.02%
+12,800
21 22
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