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
901
– –
-5,600
902
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-5,100
903
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904
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-15,600
905
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-11,200
906
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-989
907
– –
-8,700
908
– –
-7,100
909
– –
-4,300
910
– –
-21,500
911
– –
-16,000
912
– –
-26,900
913
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-8,100
914
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-10,600
915
– –
-45,983
916
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-22,000
917
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-20,000
918
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-9,000
919
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920
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921
– –
-10,200
922
– –
-3,700
923
– –
-7,500
924
– –
-97,300
925
– –
-9,000
35 36
37
38 39