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
401
$399K 0.08%
+31,158
402
$398K 0.08%
+2,757
403
$398K 0.08%
+12,800
404
$398K 0.08%
+39,000
405
$397K 0.08%
+28,000
406
$396K 0.08%
+1,178
407
$395K 0.08%
+14,700
408
$395K 0.08%
+6,100
409
$395K 0.08%
+20,920
410
$394K 0.08%
+77,100
411
$393K 0.07%
+26,000
412
$391K 0.07%
+6,200
413
$386K 0.07%
+15,100
414
$386K 0.07%
+19,071
415
$383K 0.07%
+6,500
416
$383K 0.07%
+10,350
417
$382K 0.07%
+5,700
418
$382K 0.07%
+4,700
419
$382K 0.07%
+9,300
420
$377K 0.07%
+17,900
421
$376K 0.07%
+10,300
422
$375K 0.07%
+15,300
423
$375K 0.07%
+53,900
424
$374K 0.07%
+63,300
425
$373K 0.07%
+1,593
15 16
17
18 19