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
626
$227K 0.04%
+4,972
627
$227K 0.04%
+6,200
628
$226K 0.04%
+2,600
629
$225K 0.04%
+17,000
630
$225K 0.04%
+22,200
631
$225K 0.04%
+9,300
632
$224K 0.04%
+11,600
633
$224K 0.04%
+3,100
634
$223K 0.04%
+9,500
635
$223K 0.04%
+3,900
636
$223K 0.04%
+5,900
637
$223K 0.04%
+4,130
638
$222K 0.04%
+10,217
639
$221K 0.04%
+12,500
640
$221K 0.04%
+2,570
641
$221K 0.04%
+19,767
642
$221K 0.04%
+1,488
643
$220K 0.04%
+1,982
644
$220K 0.04%
+10,600
645
$220K 0.04%
+4,100
646
$219K 0.04%
+1,400
647
$219K 0.04%
+7,900
648
$218K 0.04%
+4,800
649
$218K 0.04%
+14,100
650
$218K 0.04%
+14,900
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