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
726
– –
-7,200
727
– –
-745
728
– –
-29,100
729
– –
-3,400
730
– –
-4,800
731
– –
-23,800
732
– –
-10,300
733
– –
-32,700
734
– –
-39,900
735
– –
-28,500
736
– –
-30,400
737
– –
-18,150
738
– –
-14,800
739
– –
-48,200
740
– –
-17,500
741
– –
-19,000
742
– –
-3,600
743
– –
-13,300
744
– –
-19,091
745
– –
-12,300
746
– –
-4,200
747
– –
-37,600
748
– –
-1,045
749
– –
-10,300
750
– –
-17,600
28 29
30
31 32