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
51
$1.21M 0.33%
+34,000
52
$1.21M 0.33%
+16,800
53
$1.2M 0.32%
+9,200
54
$1.2M 0.32%
+37,475
55
$1.15M 0.31%
10,300
+4,400
56
$1.15M 0.31%
+41,000
57
$1.14M 0.31%
19,500
+3,800
58
$1.14M 0.31%
+11,157
59
$1.13M 0.31%
+18,100
60
$1.13M 0.3%
+34,200
61
$1.13M 0.3%
+134,300
62
$1.1M 0.3%
63,700
-37,500
63
$1.08M 0.29%
31,100
+6,700
64
$1.08M 0.29%
25,600
+6,600
65
$1.08M 0.29%
+14,600
66
$1.08M 0.29%
17,200
-5,500
67
$1.07M 0.29%
+23,300
68
$1.06M 0.29%
9,500
+2,200
69
$1.06M 0.29%
15,500
+11,900
70
$1.06M 0.29%
+5,000
71
$1.05M 0.29%
12,500
+3,000
72
$1.05M 0.28%
6,900
+1,900
73
$1.04M 0.28%
+12,400
74
$1.03M 0.28%
32,100
+1,600
75
$1.02M 0.28%
+43,400
1 2
3
4 5