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
126
$780K 0.21%
4,700
-3,800
127
$779K 0.21%
12,900
+1,800
128
$775K 0.21%
+86,988
129
$770K 0.21%
+14,900
130
$763K 0.21%
+20,800
131
$762K 0.21%
+19,100
132
$760K 0.21%
+21,800
133
$760K 0.21%
5,900
+1,100
134
$747K 0.2%
+32,700
135
$747K 0.2%
+27,700
136
$745K 0.2%
+9,900
137
$745K 0.2%
101,300
+60,900
138
$744K 0.2%
91,300
-53,400
139
$741K 0.2%
+91,200
140
$740K 0.2%
30,600
-18,600
141
$739K 0.2%
34,700
+24,100
142
$737K 0.2%
+6,300
143
$736K 0.2%
42,760
-740
144
$734K 0.2%
22,077
-3,345
145
$730K 0.2%
11,800
+2,300
146
$729K 0.2%
+33,000
147
$709K 0.19%
13,600
+600
148
$705K 0.19%
+13,500
149
$698K 0.19%
9,300
+4,200
150
$695K 0.19%
+9,200
4 5
6
7 8