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
601
$162K 0.04%
+2,117
602
$162K 0.04%
+580
603
$162K 0.04%
+10,100
604
$158K 0.04%
+10,400
605
$156K 0.04%
+18,700
606
$156K 0.04%
+10,400
607
$155K 0.04%
15,300
-27,200
608
$154K 0.04%
+19,600
609
$152K 0.04%
2,650
+123
610
$151K 0.04%
+14,100
611
$150K 0.04%
17,700
-9,500
612
$148K 0.04%
128
-19
613
$144K 0.04%
+25,400
614
$142K 0.04%
+1,820
615
$138K 0.03%
+22,500
616
$136K 0.03%
+745
617
$136K 0.03%
+12,400
618
$127K 0.03%
+12,800
619
$124K 0.03%
14,957
-14,639
620
$123K 0.03%
+14,700
621
$122K 0.03%
+24,700
622
$121K 0.03%
2,590
+120
623
$119K 0.03%
+14,700
624
$119K 0.03%
530
-10
625
$115K 0.03%
+560
23 24
25
26 27