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 13.06%
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
– –
-18,600
727
– –
-11,300
728
– –
-8,300
729
– –
-70,200
730
– –
-13,000
731
– –
-37,200
732
– –
-10,600
733
– –
-16,000
734
– –
-10,600
735
– –
-10,160
736
– –
-13,200
737
– –
-10,900
738
– –
-4,200
739
– –
-6,000
740
– –
-7,629
741
– –
-6,800
742
– –
0
743
– –
-3,000
744
– –
-20,700
745
– –
-18,800
746
– –
-7,200
747
– –
-17,800
748
– –
-12,200
749
– –
-8,100
750
– –
-15,300
28 29
30
31 32