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
476
$332K 0.06%
+4,136
477
$331K 0.06%
+7,600
478
$329K 0.06%
+11,500
479
$328K 0.06%
+23,700
480
$326K 0.06%
+35,000
481
$325K 0.06%
+19,300
482
$325K 0.06%
+3,600
483
$324K 0.06%
+31,600
484
$323K 0.06%
+5,700
485
$323K 0.06%
+10,400
486
$322K 0.06%
+10,100
487
$322K 0.06%
+22,000
488
$320K 0.06%
+39,600
489
$319K 0.06%
+6,100
490
$319K 0.06%
+7,100
491
$318K 0.06%
+10,100
492
$318K 0.06%
+35,000
493
$317K 0.06%
+4,000
494
$316K 0.06%
+3,500
495
$316K 0.06%
+9,000
496
$310K 0.06%
+7,300
497
$309K 0.06%
+5,500
498
$309K 0.06%
+5,821
499
$308K 0.06%
+5,405
500
$308K 0.06%
+6,600
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