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
151
$783K 0.03%
29,200
+1,400
152
$773K 0.03%
+19,000
153
$770K 0.03%
+11,100
154
$768K 0.03%
+7,500
155
$768K 0.03%
+31,000
156
$767K 0.03%
+18,200
157
$766K 0.03%
+19,900
158
$765K 0.03%
+30,100
159
$765K 0.03%
22,000
-3,300
160
$761K 0.03%
56,800
+45,000
161
$757K 0.03%
35,500
+25,400
162
$755K 0.03%
59,200
+34,300
163
$754K 0.03%
+16,900
164
$752K 0.03%
54,500
+30,000
165
$752K 0.03%
22,900
-4,200
166
$751K 0.03%
+8,700
167
$749K 0.03%
+7,300
168
$746K 0.03%
+19,700
169
$743K 0.03%
4,200
+700
170
$740K 0.03%
+4,300
171
$738K 0.03%
+10,700
172
$737K 0.03%
30,000
+2,900
173
$737K 0.03%
+5,400
174
$736K 0.03%
30,000
-8,500
175
$727K 0.02%
+748
5 6
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