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
501
$307K 0.06%
+4,200
502
$307K 0.06%
+18,600
503
$306K 0.06%
+76,569
504
$304K 0.06%
+21,900
505
$303K 0.06%
+9,100
506
$303K 0.06%
+42,800
507
$303K 0.06%
+8,900
508
$302K 0.06%
+5,100
509
$302K 0.06%
+23,500
510
$302K 0.06%
+25,600
511
$301K 0.06%
+1,400
512
$301K 0.06%
+4,500
513
$297K 0.06%
+7,400
514
$296K 0.06%
+17,000
515
$295K 0.06%
+6,400
516
$294K 0.06%
+11,700
517
$294K 0.06%
+14,000
518
$293K 0.06%
+6,200
519
$293K 0.06%
+11,250
520
$293K 0.06%
+17,800
521
$292K 0.06%
+4,400
522
$292K 0.06%
+2,600
523
$292K 0.06%
+4,500
524
$291K 0.06%
+5,500
525
$291K 0.06%
+16,400
19 20
21
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