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
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
2 Technology 11.96%
3 Real Estate 11.35%
4 Financials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.03%
+34,300
102
$936K 0.03%
+21,800
103
$922K 0.03%
12,400
+6,000
104
$920K 0.03%
3,700
+300
105
$919K 0.03%
57,600
-7,500
106
$916K 0.03%
+4,975
107
$909K 0.03%
+13,700
108
$908K 0.03%
+58,600
109
$904K 0.03%
+14,000
110
$904K 0.03%
+7,500
111
$886K 0.03%
+68,400
112
$886K 0.03%
+91,800
113
$886K 0.03%
10,900
+7,200
114
$884K 0.03%
+16,000
115
$879K 0.03%
+32,579
116
$873K 0.03%
17,700
-14,100
117
$868K 0.03%
+16,400
118
$866K 0.03%
9,500
-1,400
119
$860K 0.03%
+27,400
120
$859K 0.03%
+9,100
121
$853K 0.03%
+13,900
122
$852K 0.03%
+47,391
123
$850K 0.03%
+15,300
124
$846K 0.03%
6,500
-100
125
$843K 0.03%
+7,100
3 4
5
6 7