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
576
$125K 0.02%
+11,100
577
$124K 0.02%
+17,165
578
$124K 0.02%
+15,400
579
$122K 0.02%
12,900
-145,076
580
$122K 0.02%
+12,100
581
$120K 0.02%
+10,900
582
$117K 0.02%
10,500
-8,000
583
$111K 0.02%
+13,300
584
$110K 0.02%
+21,600
585
$106K 0.02%
+11,200
586
$106K 0.02%
+14,500
587
$106K 0.02%
+12,440
588
$102K 0.01%
17,500
-5,000
589
$101K 0.01%
+21,600
590
$100K 0.01%
87
-41
591
$98K 0.01%
+17,100
592
$96K 0.01%
+14,600
593
$96K 0.01%
12,600
-34,800
594
$95K 0.01%
+1,338
595
$92K 0.01%
+10,900
596
$85K 0.01%
10,100
-1,600
597
$77K 0.01%
+13,100
598
$54K 0.01%
10,200
-51,400
599
$47K 0.01%
+142
600
$46K 0.01%
+10,000
22 23
24
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