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
– –
-12,100
902
– –
-20,400
903
– –
-9,600
904
– –
-4,900
905
– –
-30,375
906
– –
-23,700
907
– –
-29,400
908
– –
-24,300
909
– –
-2,650
910
– –
-11,300
911
– –
-14,957
912
– –
-12,200
913
– –
-5,600
914
– –
-5,100
915
– –
-4,300
916
– –
-15,600
917
– –
-6,500
918
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-20,000
919
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-9,000
920
– –
-10,800
921
– –
-10,200
922
– –
-3,700
923
– –
-7,500
924
– –
-97,300
925
– –
-9,000
35 36
37
38 39