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
1001
– –
-8,300
1002
– –
-7,300
1003
– –
-42,100
1004
– –
-7,154
1005
– –
-10,900
1006
– –
-1,200
1007
– –
-6,700
1008
– –
-428
1009
– –
-5,600
1010
– –
-12,000
1011
– –
-34,100
1012
– –
-14,200
1013
– –
-4,200
1014
– –
-7,700
1015
– –
-13,100
1016
– –
-73,400
1017
– –
-6,900
1018
– –
-38,338
1019
– –
-33,800
1020
– –
-5,700
1021
– –
-5,400
1022
– –
-44,700
1023
– –
-11,400
1024
– –
-27,600
1025
– –
-6,000
38 39 40
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