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
951
– –
-5,600
952
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-12,000
953
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-34,100
954
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-14,200
955
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-4,200
956
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-1,900
957
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-7,700
958
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-13,100
959
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-73,400
960
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-6,900
961
– –
-38,338
962
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-33,800
963
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-5,700
964
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-5,400
965
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-44,700
966
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-11,400
967
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-27,600
968
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-6,000
969
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-8,400
970
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-13,700
971
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-4,900
972
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-1,010
973
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-13,405
974
– –
-13,600
975
– –
-5,900
37 38
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