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
176
$624K 0.17%
4,300
-4,200
177
$619K 0.17%
7,100
-100
178
$617K 0.17%
13,500
+5,900
179
$612K 0.17%
26,800
+8,600
180
$611K 0.17%
18,700
-4,900
181
$609K 0.16%
5,800
+400
182
$608K 0.16%
13,100
-8,600
183
$608K 0.16%
5,000
-200
184
$607K 0.16%
+122,700
185
$604K 0.16%
+66,000
186
$597K 0.16%
+59,800
187
$594K 0.16%
+6,200
188
$591K 0.16%
+43,000
189
$590K 0.16%
+3,700
190
$588K 0.16%
28,200
+13,400
191
$584K 0.16%
+14,000
192
$584K 0.16%
7,200
-6,200
193
$583K 0.16%
3,100
-3,600
194
$582K 0.16%
+6,463
195
$577K 0.16%
+4,300
196
$574K 0.16%
76,900
+5,400
197
$574K 0.16%
+21,100
198
$574K 0.16%
4,500
-1,000
199
$566K 0.15%
32,400
-14,600
200
$564K 0.15%
+22,000
6 7
8
9 10