EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$11.8M
2
+$3.6M
3
+$2.59M
4
HRB icon
H&R Block
HRB
+$2.58M
5
MU icon
Micron Technology
MU
+$2.3M

Top Sells

1
+$9.05M
2
+$5.58M
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
851
– –
-2,878
852
– –
-2,800
853
– –
-11,700
854
– –
-30,000
855
– –
-91,800
856
– –
-10,700
857
– –
-8,600
858
– –
-9,300
859
– –
-16,500
860
– –
-21,700
861
– –
-29,604
862
– –
-4,500
863
– –
-17,900
864
– –
-13,300
865
– –
-26,500
866
– –
-54,000
867
– –
-3,600
868
– –
-59,200
869
– –
-11,100
870
– –
-13,700
871
– –
-40,200
872
– –
-58,700
873
– –
-7,100
874
– –
-4,900
875
– –
-4,400
33 34
35
36 37