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
701
– –
-7,600
702
– –
-4,400
703
– –
-10,300
704
– –
-40,100
705
– –
-16,900
706
– –
-8,700
707
– –
-14,400
708
– –
-24,100
709
– –
-6,700
710
– –
-16,200
711
– –
-11,700
712
– –
-2,358
713
– –
-46,800
714
– –
-4,200
715
– –
-7,629
716
– –
-7,200
717
– –
-15,300
718
– –
-24,400
719
– –
-12,300
720
– –
-5,500
721
– –
-24,793
722
– –
-13,000
723
– –
-15,900
724
– –
-9,900
725
– –
-11,600
27 28
29
30 31