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
976
– –
-78,800
977
– –
-60,300
978
– –
-23,600
979
– –
-20,000
980
– –
-9,000
981
– –
-10,800
982
– –
-6,500
983
– –
-10,200
984
– –
-3,700
985
– –
-7,500
986
– –
-6,200
987
– –
-2,200
988
– –
-9,000
989
– –
-16,600
990
– –
-12,300
991
– –
-18,000
992
– –
-2,000
993
– –
-34,200
994
– –
-5,600
995
– –
-68,100
996
– –
-12,100
997
– –
-5,900
998
– –
-12,000
999
– –
-8,600
1000
– –
-55,600
38 39
40
41 42