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
576
$206K 0.05%
+8,700
577
$204K 0.05%
+3,000
578
$204K 0.05%
+7,100
579
$204K 0.05%
18,500
+6,100
580
$203K 0.05%
+4,700
581
$201K 0.05%
4,900
-1,400
582
$200K 0.05%
+11,500
583
$198K 0.05%
+34,100
584
$198K 0.05%
21,900
+100
585
$197K 0.05%
+12,500
586
$196K 0.05%
12,100
+1,700
587
$194K 0.05%
+2,980
588
$190K 0.05%
+2,313
589
$188K 0.05%
+11,400
590
$186K 0.05%
+11,600
591
$185K 0.05%
+3,306
592
$185K 0.05%
+28,500
593
$185K 0.05%
+14,500
594
$180K 0.04%
+10,500
595
$178K 0.04%
+23,300
596
$177K 0.04%
+10,300
597
$176K 0.04%
+12,100
598
$173K 0.04%
+18,100
599
$163K 0.04%
10,300
-9,000
600
$163K 0.04%
16,900
-1,600
22 23
24
25 26