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
901
– –
-6,400
902
– –
-6,800
903
– –
-15,500
904
– –
0
905
– –
-5,400
906
– –
-12,400
907
– –
-12,100
908
– –
-10,200
909
– –
-9,600
910
– –
-17,100
911
– –
-4,900
912
– –
-30,375
913
– –
-23,700
914
– –
-29,400
915
– –
-24,300
916
– –
-2,650
917
– –
-20,000
918
– –
-9,000
919
– –
-10,800
920
– –
-6,500
921
– –
-10,200
922
– –
-3,700
923
– –
-7,500
924
– –
-97,300
925
– –
-9,000
35 36
37
38 39