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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
2 Technology 11.96%
3 Real Estate 11.35%
4 Financials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.04%
+16,500
77
$1.03M 0.04%
+42,100
78
$1.03M 0.04%
+8,500
79
$1.02M 0.04%
+154,300
80
$1.02M 0.04%
14,400
+11,400
81
$1.02M 0.04%
+42,200
82
$1.02M 0.03%
+37,000
83
$1.01M 0.03%
+6,300
84
$1M 0.03%
10,900
+800
85
$1M 0.03%
29,300
-6,000
86
$998K 0.03%
+21,700
87
$995K 0.03%
+19,900
88
$994K 0.03%
+18,150
89
$991K 0.03%
23,600
+13,300
90
$989K 0.03%
+55,600
91
$987K 0.03%
7,100
+3,900
92
$982K 0.03%
+26,600
93
$972K 0.03%
+8,900
94
$969K 0.03%
80,000
+68,300
95
$965K 0.03%
37,139
+16,410
96
$961K 0.03%
74,300
+45,200
97
$957K 0.03%
+36,200
98
$953K 0.03%
+25,100
99
$947K 0.03%
+13,400
100
$946K 0.03%
+18,500
2 3
4
5 6