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
1
$16.5M 0.56%
1,044,492
2
$14.5M 0.49%
+424,847
3
$9.05M 0.31%
+583,071
4
$2.84M 0.1%
32,319
-18,470
5
$2.78M 0.09%
+86,555
6
$2.22M 0.08%
+69,900
7
$2.22M 0.08%
+15,600
8
$2.11M 0.07%
58,700
+36,100
9
$1.82M 0.06%
+19,400
10
$1.75M 0.06%
+59,200
11
$1.69M 0.06%
274,600
+235,800
12
$1.68M 0.06%
+57,700
13
$1.68M 0.06%
+48,300
14
$1.64M 0.06%
+48,100
15
$1.63M 0.06%
+25,700
16
$1.59M 0.05%
+41,200
17
$1.58M 0.05%
+63,500
18
$1.53M 0.05%
+154,200
19
$1.53M 0.05%
+199,000
20
$1.52M 0.05%
15,600
+9,800
21
$1.5M 0.05%
35,600
+21,000
22
$1.49M 0.05%
+24,628
23
$1.49M 0.05%
+15,600
24
$1.47M 0.05%
+52,486
25
$1.44M 0.05%
+78,800
1
2 3 4 5