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
$370M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.55M
3
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

1
+$9.05M
2
+$5.33M
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
626
– –
-11,900
627
– –
-6,675
628
– –
-6,916
629
– –
-1,140
630
– –
-12,400
631
– –
-19,300
632
– –
-86,555
633
– –
-15,600
634
– –
-2,100
635
– –
-16,400
636
– –
-3,700
637
– –
-29,900
638
– –
-7,000
639
– –
-21,800
640
– –
-8,700
641
– –
-55,700
642
– –
-41,400
643
– –
-17,600
644
– –
-7,600
645
– –
-21,200
646
– –
-6,100
647
– –
-2,000
648
– –
-154,300
649
– –
-3,400
650
– –
-6,000
24 25
26
27 28