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
601
$240K 0.05%
+14,100
602
$240K 0.05%
+13,100
603
$240K 0.05%
+16,000
604
$240K 0.05%
+9,600
605
$240K 0.05%
+3,300
606
$239K 0.05%
+19,581
607
$238K 0.05%
+13,200
608
$238K 0.05%
+13,600
609
$237K 0.05%
+10,300
610
$235K 0.04%
+10,498
611
$235K 0.04%
+5,900
612
$235K 0.04%
+5,800
613
$234K 0.04%
+15,700
614
$233K 0.04%
+4,200
615
$233K 0.04%
+3,900
616
$232K 0.04%
+8,700
617
$232K 0.04%
+11,200
618
$232K 0.04%
+6,500
619
$232K 0.04%
+8,700
620
$231K 0.04%
+16,867
621
$231K 0.04%
+4,600
622
$230K 0.04%
+1,800
623
$229K 0.04%
+5,000
624
$227K 0.04%
+5,200
625
$227K 0.04%
+20,900
23 24
25
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