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
826
– –
-9,700
827
– –
0
828
– –
-9,800
829
– –
-4,100
830
– –
-13,915
831
– –
-14,200
832
– –
-10,160
833
– –
-3,433
834
– –
-6,700
835
– –
-9,400
836
– –
-14,000
837
– –
-141,900
838
– –
-30,000
839
– –
-3,500
840
– –
-13,830
841
– –
-22,800
842
– –
-13,400
843
– –
-24,600
844
– –
-11,400
845
– –
-37
846
– –
-12,000
847
– –
-10,100
848
– –
-35,700
849
– –
-9,900
850
– –
-400
32 33
34
35 36