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
151
$687K 0.19%
2,700
+400
152
$687K 0.19%
9,700
+5,200
153
$687K 0.19%
50,800
-6,000
154
$685K 0.19%
+40,700
155
$680K 0.18%
+11,400
156
$677K 0.18%
+5,100
157
$672K 0.18%
+11,900
158
$667K 0.18%
+7,700
159
$666K 0.18%
+3,827
160
$662K 0.18%
+22,200
161
$660K 0.18%
+66,023
162
$658K 0.18%
+7,500
163
$655K 0.18%
52,200
-27,800
164
$655K 0.18%
+23,600
165
$652K 0.18%
+37,500
166
$652K 0.18%
+2,900
167
$651K 0.18%
+7,600
168
$636K 0.17%
45,000
+28,000
169
$635K 0.17%
+5,300
170
$635K 0.17%
+5,000
171
$634K 0.17%
+28,300
172
$631K 0.17%
10,500
-9,000
173
$627K 0.17%
+15,800
174
$627K 0.17%
8,200
+2,100
175
$626K 0.17%
+39,600
5 6
7
8 9