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
301
$509K 0.1%
+4,600
302
$506K 0.1%
+19,400
303
$504K 0.1%
+14,200
304
$504K 0.1%
+11,800
305
$503K 0.1%
+17,250
306
$501K 0.1%
+33,400
307
$501K 0.1%
+37,800
308
$500K 0.1%
+12,100
309
$500K 0.1%
+23,644
310
$500K 0.1%
+25,100
311
$499K 0.09%
+11,400
312
$498K 0.09%
+1,060
313
$497K 0.09%
+8,970
314
$492K 0.09%
+69
315
$492K 0.09%
+11,389
316
$492K 0.09%
+16,900
317
$492K 0.09%
+13,000
318
$491K 0.09%
+13,200
319
$490K 0.09%
+25,200
320
$489K 0.09%
+18,000
321
$489K 0.09%
+22,800
322
$488K 0.09%
+7,500
323
$487K 0.09%
+40,400
324
$484K 0.09%
+30,000
325
$481K 0.09%
+22,200
11 12
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