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

Top Buys

1
+$11.8M
2
+$3.6M
3
+$2.59M
4
HRB icon
H&R Block
HRB
+$2.58M
5
MU icon
Micron Technology
MU
+$2.3M

Top Sells

1
+$9.05M
2
+$5.58M
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
651
– –
-16,400
652
– –
-3,700
653
– –
-29,900
654
– –
-7,000
655
– –
-21,800
656
– –
-8,700
657
– –
-55,700
658
– –
-41,400
659
– –
-2,590
660
– –
-21,800
661
– –
-7,000
662
– –
-25,700
663
– –
-5,700
664
– –
-4,300
665
– –
-11,400
666
– –
-15,300
667
– –
-10,800
668
– –
-11,000
669
– –
-23,500
670
– –
-30,600
671
– –
-6,300
672
– –
-14,000
673
– –
-14,100
674
– –
-7,600
675
– –
-5,200
25 26
27
28 29