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
976
– –
-10,650
977
– –
-5,100
978
– –
-4,100
979
– –
-9,100
980
– –
-16,400
981
– –
-27,400
982
– –
-38,500
983
– –
-3,500
984
– –
-96,000
985
– –
-19,400
986
– –
-2,200
987
– –
-3,000
988
– –
-10,100
989
– –
-37,000
990
– –
-6,000
991
– –
-11,600
992
– –
-28,800
993
– –
-13,100
994
– –
-7,200
995
– –
-4,200
996
– –
-18,000
997
– –
-19,000
998
– –
-8,000
999
– –
-583,071
1000
– –
-32,800
38 39
40
41 42