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
26
$2.3M 0.44%
+790,000
27
$2.3M 0.44%
+133,200
28
$2.24M 0.43%
+67,800
29
$2.22M 0.42%
+39,800
30
$2.21M 0.42%
+231,600
31
$2.21M 0.42%
+36,100
32
$2.19M 0.42%
+36,200
33
$2.18M 0.42%
+284,659
34
$2.15M 0.41%
+77,800
35
$2.09M 0.4%
+159,600
36
$2.04M 0.39%
+36,100
37
$2.04M 0.39%
+45,900
38
$2M 0.38%
+32,900
39
$1.94M 0.37%
+242,200
40
$1.87M 0.36%
+78,200
41
$1.86M 0.35%
+356,000
42
$1.83M 0.35%
+53,500
43
$1.81M 0.34%
+34,000
44
$1.78M 0.34%
+158,104
45
$1.76M 0.33%
+15,509
46
$1.74M 0.33%
+48,200
47
$1.73M 0.33%
+36,400
48
$1.73M 0.33%
+6,510
49
$1.71M 0.33%
+18,100
50
$1.7M 0.32%
+20,600
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