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 13.03%
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
876
– –
-9,400
877
– –
-14,000
878
– –
-141,900
879
– –
-30,000
880
– –
-24,500
881
– –
-1,210
882
– –
-7,700
883
– –
-4,400
884
– –
-24,100
885
– –
-6,700
886
– –
-16,200
887
– –
-11,700
888
– –
-2,358
889
– –
-46,800
890
– –
-7,200
891
– –
-15,300
892
– –
-24,400
893
– –
-12,300
894
– –
-5,500
895
– –
-24,793
896
– –
-13,000
897
– –
-15,900
898
– –
-11,600
899
– –
-8,000
900
– –
-19,200
34 35
36
37 38