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
126
$843K 0.03%
+32,700
127
$843K 0.03%
+67,800
128
$841K 0.03%
24,400
+13,800
129
$840K 0.03%
+47,000
130
$837K 0.03%
+21,700
131
$836K 0.03%
+10,200
132
$834K 0.03%
+17,900
133
$834K 0.03%
+26,500
134
$834K 0.03%
+15,600
135
$820K 0.03%
+4,900
136
$818K 0.03%
55,100
+16,200
137
$816K 0.03%
18,300
+2,500
138
$815K 0.03%
15,700
+2,700
139
$814K 0.03%
+42,400
140
$813K 0.03%
43,500
-68,000
141
$812K 0.03%
+23,600
142
$812K 0.03%
+68,100
143
$807K 0.03%
+7,300
144
$806K 0.03%
27,600
+7,600
145
$801K 0.03%
+11,100
146
$796K 0.03%
26,900
+1,700
147
$788K 0.03%
96,000
+79,200
148
$788K 0.03%
+13,200
149
$788K 0.03%
+16,900
150
$784K 0.03%
+9,600
4 5
6
7 8