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
651
– –
-11,400
652
– –
-37
653
– –
-12,000
654
– –
-10,100
655
– –
-35,700
656
– –
-9,900
657
– –
-400
658
– –
-12,432
659
– –
-37,700
660
– –
-14,600
661
– –
-59,714
662
– –
-7,100
663
– –
-7,900
664
– –
-11,700
665
– –
-5,300
666
– –
-29,400
667
– –
-14,500
668
– –
-9,300
669
– –
-3,100
670
– –
-43,300
671
– –
-50,300
672
– –
-13,400
673
– –
-10,400
674
– –
-12,700
675
– –
-38,000
25 26
27
28 29