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
251
$573K 0.11%
+12,800
252
$572K 0.11%
+18,000
253
$571K 0.11%
+7,800
254
$571K 0.11%
+25,400
255
$571K 0.11%
+33,100
256
$570K 0.11%
+17,400
257
$569K 0.11%
+19,800
258
$568K 0.11%
+27,400
259
$566K 0.11%
+8,600
260
$564K 0.11%
+38,700
261
$563K 0.11%
+24,300
262
$562K 0.11%
+8,400
263
$561K 0.11%
+11,700
264
$561K 0.11%
+26,200
265
$561K 0.11%
+21,600
266
$558K 0.11%
+21,099
267
$556K 0.11%
+10,300
268
$555K 0.11%
+14,600
269
$554K 0.11%
+26,200
270
$552K 0.11%
+43,600
271
$551K 0.1%
+34,800
272
$551K 0.1%
+21,800
273
$551K 0.1%
+16,300
274
$549K 0.1%
+36,700
275
$549K 0.1%
+5,140
9 10
11
12 13