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
376
$430K 0.08%
+8,400
377
$430K 0.08%
+39,800
378
$429K 0.08%
+12,700
379
$426K 0.08%
+20,300
380
$421K 0.08%
+6,100
381
$420K 0.08%
+6,400
382
$420K 0.08%
+12,200
383
$418K 0.08%
+6,200
384
$418K 0.08%
+15,623
385
$418K 0.08%
+17,000
386
$415K 0.08%
+10,100
387
$415K 0.08%
+10,100
388
$415K 0.08%
+8,100
389
$414K 0.08%
+20,100
390
$414K 0.08%
+48,680
391
$414K 0.08%
+19,548
392
$411K 0.08%
+19,800
393
$409K 0.08%
+6,700
394
$409K 0.08%
+1,390
395
$408K 0.08%
+66,500
396
$407K 0.08%
+37,000
397
$405K 0.08%
+10,600
398
$403K 0.08%
+16,800
399
$400K 0.08%
+8,300
400
$400K 0.08%
+18,825
14 15
16
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