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
51
$1.19M 0.04%
+54,000
52
$1.19M 0.04%
+60,300
53
$1.19M 0.04%
+10,500
54
$1.16M 0.04%
+3,307
55
$1.16M 0.04%
+2,900
56
$1.16M 0.04%
10,700
+6,700
57
$1.16M 0.04%
+25,422
58
$1.13M 0.04%
10,100
+1,900
59
$1.13M 0.04%
22,700
+13,700
60
$1.12M 0.04%
+101,200
61
$1.11M 0.04%
97,300
+87,100
62
$1.11M 0.04%
+8,600
63
$1.11M 0.04%
6,700
+3,800
64
$1.11M 0.04%
+19,500
65
$1.11M 0.04%
+400,000
66
$1.09M 0.04%
+22,143
67
$1.08M 0.04%
77,400
+42,240
68
$1.07M 0.04%
49,200
-49,300
69
$1.05M 0.04%
+5,500
70
$1.05M 0.04%
+13,100
71
$1.05M 0.04%
+80,014
72
$1.05M 0.04%
21,200
-10,500
73
$1.05M 0.04%
+63,906
74
$1.05M 0.04%
+17,500
75
$1.03M 0.04%
34,600
-9,900
1 2
3
4 5