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
326
$480K 0.09%
+5,700
327
$479K 0.09%
+26,600
328
$479K 0.09%
+20,400
329
$476K 0.09%
+7,400
330
$475K 0.09%
+20,741
331
$475K 0.09%
+30,500
332
$475K 0.09%
+54,800
333
$475K 0.09%
+41,000
334
$474K 0.09%
+20,600
335
$474K 0.09%
+5,300
336
$474K 0.09%
+14,600
337
$470K 0.09%
+7,200
338
$469K 0.09%
+37,200
339
$468K 0.09%
+86,000
340
$468K 0.09%
+7,600
341
$467K 0.09%
+35,500
342
$467K 0.09%
+17,300
343
$466K 0.09%
+1,100
344
$465K 0.09%
+371
345
$464K 0.09%
+21,600
346
$464K 0.09%
+29,200
347
$461K 0.09%
+10,300
348
$460K 0.09%
+8,000
349
$457K 0.09%
+8,000
350
$456K 0.09%
+59,400
12 13
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