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
701
– –
-17,500
702
– –
-2,313
703
– –
-20,600
704
– –
-11,100
705
– –
-748
706
– –
-11,600
707
– –
-15,000
708
– –
-16,400
709
– –
-1,022
710
– –
-53,211
711
– –
-19,800
712
– –
-13,300
713
– –
-29,100
714
– –
-3,400
715
– –
-4,800
716
– –
-23,800
717
– –
-10,300
718
– –
-32,700
719
– –
-39,900
720
– –
-28,500
721
– –
-30,400
722
– –
-18,150
723
– –
-14,800
724
– –
-48,200
725
– –
-17,500
27 28
29
30 31