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
151
$687K 0.1%
2,700
+400
152
$687K 0.1%
9,700
+5,200
153
$687K 0.1%
50,800
-6,000
154
$685K 0.1%
+40,700
155
$680K 0.1%
+11,400
156
$677K 0.1%
+5,100
157
$672K 0.1%
+11,900
158
$667K 0.1%
+7,700
159
$666K 0.1%
+3,827
160
$662K 0.1%
+22,200
161
$660K 0.1%
+66,023
162
$658K 0.09%
+7,500
163
$655K 0.09%
52,200
-27,800
164
$655K 0.09%
+23,600
165
$652K 0.09%
+37,500
166
$652K 0.09%
+2,900
167
$651K 0.09%
+7,600
168
$636K 0.09%
45,000
+28,000
169
$635K 0.09%
+5,300
170
$635K 0.09%
+5,000
171
$634K 0.09%
+28,300
172
$631K 0.09%
10,500
-9,000
173
$627K 0.09%
+15,800
174
$627K 0.09%
8,200
+2,100
175
$626K 0.09%
+39,600
5 6
7
8 9