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
451
$350K 0.07%
+27,200
452
$349K 0.07%
+7,800
453
$348K 0.07%
+10,300
454
$348K 0.07%
+14,200
455
$347K 0.07%
+11,000
456
$347K 0.07%
+26,400
457
$346K 0.07%
+5,300
458
$346K 0.07%
+6,204
459
$344K 0.07%
+36,700
460
$343K 0.07%
+17,300
461
$341K 0.06%
+25,800
462
$339K 0.06%
+36,800
463
$339K 0.06%
+16,165
464
$338K 0.06%
+3,300
465
$338K 0.06%
+4,500
466
$338K 0.06%
+5,600
467
$336K 0.06%
+30,000
468
$336K 0.06%
+5,500
469
$335K 0.06%
+1,800
470
$333K 0.06%
+6,600
471
$333K 0.06%
+67,000
472
$333K 0.06%
+23,800
473
$333K 0.06%
+3,500
474
$332K 0.06%
+40,300
475
$332K 0.06%
+21,700
17 18
19
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