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
876
– –
-14,100
877
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-7,600
878
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879
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-5,500
880
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-37,974
881
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-12,400
882
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-6,400
883
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-6,800
884
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-15,500
885
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0
886
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-5,400
887
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-12,400
888
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-12,100
889
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-20,400
890
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-9,600
891
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-17,100
892
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-4,900
893
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-30,375
894
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-23,700
895
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-29,400
896
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-24,300
897
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-2,650
898
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-11,300
899
– –
-14,957
900
– –
-12,200
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