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
351
$454K 0.09%
+15,900
352
$452K 0.09%
+8,700
353
$451K 0.09%
+59,600
354
$450K 0.09%
+21,400
355
$449K 0.09%
+11,700
356
$446K 0.08%
+10,900
357
$446K 0.08%
+10,500
358
$446K 0.08%
+15,600
359
$445K 0.08%
+19,600
360
$445K 0.08%
+6,700
361
$444K 0.08%
+53,600
362
$442K 0.08%
+24,200
363
$442K 0.08%
+37,200
364
$441K 0.08%
+5,200
365
$440K 0.08%
+11,600
366
$440K 0.08%
+11,700
367
$438K 0.08%
+15,600
368
$437K 0.08%
+54,400
369
$437K 0.08%
+707
370
$437K 0.08%
+39,800
371
$436K 0.08%
+17,900
372
$435K 0.08%
+18,800
373
$434K 0.08%
+12,600
374
$434K 0.08%
+26,100
375
$431K 0.08%
+10,600
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