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
1026
– –
-8,400
1027
– –
-13,700
1028
– –
-4,900
1029
– –
-1,010
1030
– –
-13,405
1031
– –
-13,600
1032
– –
-5,900
1033
– –
-10,650
1034
– –
-5,100
1035
– –
-9,100
1036
– –
-16,400
1037
– –
-27,400
1038
– –
-38,500
1039
– –
-3,500
1040
– –
-96,000
1041
– –
-19,400
1042
– –
-2,200
1043
– –
-3,000
1044
– –
-37,000
1045
– –
-6,000
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