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
626
$114K 0.03%
25,900
+5,000
627
$113K 0.03%
12,200
-9,000
628
$111K 0.03%
+12,300
629
$107K 0.03%
+11,700
630
$103K 0.03%
+21,500
631
$103K 0.03%
+10,200
632
$102K 0.03%
+11,200
633
$95K 0.02%
+24,500
634
$94K 0.02%
+1,010
635
$90K 0.02%
+11,100
636
$86K 0.02%
+17,100
637
$83K 0.02%
+1,050
638
$75K 0.02%
3,700
+367
639
$71K 0.02%
+13,700
640
$65K 0.02%
+1,090
641
$59K 0.01%
+15,700
642
$52K 0.01%
11,100
-8,200
643
$52K 0.01%
+11,900
644
– –
-7,100
645
– –
-7,900
646
– –
-11,700
647
– –
-5,300
648
– –
-29,400
649
– –
-14,500
650
– –
-9,300
24 25
26
27 28