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
176
$722K 0.02%
+8,800
177
$721K 0.02%
+13,000
178
$720K 0.02%
+13,300
179
$718K 0.02%
+20,000
180
$717K 0.02%
7,300
+1,500
181
$717K 0.02%
+10,800
182
$715K 0.02%
+17,300
183
$714K 0.02%
38,100
+27,600
184
$704K 0.02%
+6,800
185
$702K 0.02%
+24,300
186
$702K 0.02%
+39,000
187
$702K 0.02%
13,800
+8,250
188
$697K 0.02%
+23,800
189
$695K 0.02%
+17,400
190
$692K 0.02%
+20,700
191
$692K 0.02%
+37,974
192
$689K 0.02%
29,604
-13,629
193
$688K 0.02%
+14,000
194
$687K 0.02%
+38,300
195
$686K 0.02%
13,600
+6,300
196
$682K 0.02%
+6,700
197
$681K 0.02%
+9,000
198
$681K 0.02%
5,600
+1,100
199
$681K 0.02%
+26,800
200
$680K 0.02%
+10,300
6 7
8
9 10