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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
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 ﹤0.01%
25,900
+5,000
627
$113K ﹤0.01%
12,200
-9,000
628
$111K ﹤0.01%
+12,300
629
$107K ﹤0.01%
+11,700
630
$103K ﹤0.01%
+21,500
631
$103K ﹤0.01%
+10,200
632
$102K ﹤0.01%
+11,200
633
$95K ﹤0.01%
+24,500
634
$94K ﹤0.01%
+1,010
635
$90K ﹤0.01%
+11,100
636
$86K ﹤0.01%
+17,100
637
$83K ﹤0.01%
+1,050
638
$75K ﹤0.01%
3,700
+367
639
$71K ﹤0.01%
+13,700
640
$65K ﹤0.01%
+1,090
641
$59K ﹤0.01%
+15,700
642
$52K ﹤0.01%
11,100
-8,200
643
$52K ﹤0.01%
+11,900
644
– –
-11,600
645
– –
-35,700
646
– –
-9,900
647
– –
-400
648
– –
-12,432
649
– –
-37,700
650
– –
-14,600
24 25
26
27 28