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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$6.75M
3
+$3.96M
4
CRUS icon
Cirrus Logic
CRUS
+$3.95M
5
HRB icon
H&R Block
HRB
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.76%
2 Consumer Discretionary 12.31%
3 Technology 12.28%
4 Financials 11.07%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.12%
+18,000
227
$624K 0.12%
+18,144
228
$623K 0.12%
+24,200
229
$623K 0.12%
+100,400
230
$623K 0.12%
+32,900
231
$621K 0.12%
+9,800
232
$619K 0.12%
+14,000
233
$618K 0.12%
+58,700
234
$617K 0.12%
+41,600
235
$617K 0.12%
+33,459
236
$615K 0.12%
+42,800
237
$613K 0.12%
+76,100
238
$610K 0.12%
+17,400
239
$605K 0.12%
+17,100
240
$603K 0.11%
+19,884
241
$601K 0.11%
+10,900
242
$600K 0.11%
+16,700
243
$589K 0.11%
+19,300
244
$586K 0.11%
+18,300
245
$585K 0.11%
+2,600
246
$585K 0.11%
+109,500
247
$584K 0.11%
+11,900
248
$580K 0.11%
+16,500
249
$578K 0.11%
+43,400
250
$577K 0.11%
+24,800
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