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 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
801
– –
0
802
– –
-14,841
803
– –
-39,900
804
– –
-5,200
805
– –
-9,200
806
– –
-36,000
807
– –
-8,600
808
– –
-10,100
809
– –
-3,300
810
– –
-11,100
811
– –
-6,500
812
– –
-14,900
813
– –
-5,700
814
– –
-8,000
815
– –
-85,100
816
– –
-21,200
817
– –
-23,900
818
– –
-10,000
819
– –
-17,800
820
– –
-5,319
821
– –
-10,600
822
– –
-12,100
823
– –
-5,300
824
– –
-10,200
825
– –
-2,100
31 32
33
34 35