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
1026
– –
-14,000
1027
– –
-14,800
1028
– –
-30,100
1029
– –
-6,300
1030
– –
-35,600
1031
– –
-31,052
1032
– –
-11,523
1033
– –
-33,100
1034
– –
-7,100
1035
– –
-2,117
1036
– –
-12,369
1037
– –
-31,000
1038
– –
-7,400
1039
– –
-19,700
1040
– –
-16,800
1041
– –
-18,683
1042
– –
-23,300
1043
– –
-18,500
1044
– –
-1,050
1045
– –
-14,700
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