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
1
$16.9M 4.58%
1,044,492
2
$11.8M 3.19%
+372,758
3
$8.98M 2.43%
262,147
-162,700
4
$3.6M 0.97%
+90,519
5
$2.59M 0.7%
+49,700
6
$2.58M 0.7%
+83,500
7
$2.4M 0.65%
515,300
+240,700
8
$2.39M 0.65%
26,000
+10,400
9
$2.3M 0.62%
+77,100
10
$2.29M 0.62%
+100,800
11
$2.26M 0.61%
+11,100
12
$2.19M 0.59%
14,700
+12,000
13
$2.16M 0.58%
+260,000
14
$2.13M 0.58%
50,000
+42,100
15
$2.1M 0.57%
+174,700
16
$2.06M 0.56%
41,700
+35,800
17
$2.05M 0.55%
51,400
+44,500
18
$2.04M 0.55%
+125,500
19
$2.03M 0.55%
81,100
+29,400
20
$1.93M 0.52%
+234,267
21
$1.88M 0.51%
+27,800
22
$1.87M 0.51%
+12,200
23
$1.84M 0.5%
+23,800
24
$1.83M 0.5%
+339,600
25
$1.75M 0.47%
+29,400
1
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