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
101
$880K 0.13%
+20,600
102
$875K 0.13%
+11,300
103
$868K 0.13%
+8,300
104
$864K 0.12%
+38,500
105
$858K 0.12%
+13,700
106
$856K 0.12%
13,000
+3,900
107
$854K 0.12%
+10,900
108
$853K 0.12%
58,500
+19,500
109
$828K 0.12%
64,600
+2,792
110
$827K 0.12%
+14,400
111
$826K 0.12%
+13,100
112
$825K 0.12%
18,200
+8,200
113
$818K 0.12%
8,100
-11,300
114
$817K 0.12%
+27,700
115
$814K 0.12%
+21,000
116
$814K 0.12%
3,000
+800
117
$808K 0.12%
+17,900
118
$807K 0.12%
+25,300
119
$804K 0.12%
22,500
+8,900
120
$800K 0.12%
+10,200
121
$800K 0.12%
+29,100
122
$791K 0.11%
+31,400
123
$790K 0.11%
15,500
+10,800
124
$787K 0.11%
17,100
+5,500
125
$783K 0.11%
13,600
+1,400
3 4
5
6 7