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
201
$562K 0.15%
+34,000
202
$562K 0.15%
+79,100
203
$557K 0.15%
23,100
-40,400
204
$552K 0.15%
+5,900
205
$550K 0.15%
37,100
+13,600
206
$549K 0.15%
+6,300
207
$548K 0.15%
6,200
+1,400
208
$546K 0.15%
+4,278
209
$544K 0.15%
42,300
+6,200
210
$543K 0.15%
+18,100
211
$542K 0.15%
+45,500
212
$541K 0.15%
+5,400
213
$538K 0.15%
+36,000
214
$536K 0.14%
+22,500
215
$531K 0.14%
+12,600
216
$528K 0.14%
+8,500
217
$525K 0.14%
+8,500
218
$523K 0.14%
+6,400
219
$522K 0.14%
+8,700
220
$516K 0.14%
+8,900
221
$511K 0.14%
10,100
-1,000
222
$509K 0.14%
+99,000
223
$509K 0.14%
+11,814
224
$508K 0.14%
+9,500
225
$506K 0.14%
+16,000
7 8
9
10 11