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
776
– –
-7,600
777
– –
-23,600
778
– –
-14,100
779
– –
-14,300
780
– –
-27,400
781
– –
-16,200
782
– –
-12,700
783
– –
-11,500
784
– –
-11,100
785
– –
-24,500
786
– –
-10,100
787
– –
-32,900
788
– –
-4,500
789
– –
-68,400
790
– –
-19,300
791
– –
-33,200
792
– –
-10,400
793
– –
-10,400
794
– –
-69,100
795
– –
-8,900
796
– –
-30,000
797
– –
-32,319
798
– –
-80,014
799
– –
-1,700
800
– –
-8,900
30 31
32
33 34