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
76
$1.01M 0.15%
+21,900
77
$1M 0.14%
+7,300
78
$1M 0.14%
+7,800
79
$998K 0.14%
+17,900
80
$996K 0.14%
+14,400
81
$992K 0.14%
+26,000
82
$980K 0.14%
+20,700
83
$976K 0.14%
+6,100
84
$971K 0.14%
87,360
-22,840
85
$971K 0.14%
+8,300
86
$969K 0.14%
8,600
+3,300
87
$963K 0.14%
19,200
+2,300
88
$963K 0.14%
+18,404
89
$958K 0.14%
+27,000
90
$955K 0.14%
+10,800
91
$949K 0.14%
+41,600
92
$947K 0.14%
+24,500
93
$937K 0.14%
+16,000
94
$932K 0.13%
+40,000
95
$924K 0.13%
+12,600
96
$910K 0.13%
+13,100
97
$906K 0.13%
+11,920
98
$887K 0.13%
+14,200
99
$882K 0.13%
+20,500
100
$881K 0.13%
+7,800
2 3
4
5 6