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
276
$548K 0.1%
+142,400
277
$547K 0.1%
+16,200
278
$547K 0.1%
+9,100
279
$547K 0.1%
+49,725
280
$545K 0.1%
+66,628
281
$545K 0.1%
+39,100
282
$545K 0.1%
+25,900
283
$543K 0.1%
+15,300
284
$543K 0.1%
+30,900
285
$539K 0.1%
+20,500
286
$538K 0.1%
+10,200
287
$536K 0.1%
+29,900
288
$534K 0.1%
+13,400
289
$534K 0.1%
+18,200
290
$531K 0.1%
+37,300
291
$530K 0.1%
+12,900
292
$526K 0.1%
+12,877
293
$525K 0.1%
+5,000
294
$523K 0.1%
+28,500
295
$522K 0.1%
+25,600
296
$516K 0.1%
+18,700
297
$516K 0.1%
+36,400
298
$515K 0.1%
+31,100
299
$513K 0.1%
+28,900
300
$510K 0.1%
+5,000
10 11
12
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