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
726
– –
-16,200
727
– –
-9,100
728
– –
-4,700
729
– –
-6,300
730
– –
-5,000
731
– –
-7,100
732
– –
-4,600
733
– –
-8,367
734
– –
-24,400
735
– –
-12,900
736
– –
-51,100
737
– –
-57,200
738
– –
-6,000
739
– –
-3,200
740
– –
-11,600
741
– –
-2,800
742
– –
-17,700
743
– –
-45,500
744
– –
-40,700
745
– –
-31,800
746
– –
-7,000
747
– –
-18,400
748
– –
-3,500
749
– –
-20,300
750
– –
-11,600
28 29
30
31 32