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
651
$218K 0.04%
+9,100
652
$217K 0.04%
+3,000
653
$216K 0.04%
+8,300
654
$216K 0.04%
+5,900
655
$216K 0.04%
+4,500
656
$216K 0.04%
+14,400
657
$216K 0.04%
+7,900
658
$215K 0.04%
+7,000
659
$214K 0.04%
+3,500
660
$213K 0.04%
+13,700
661
$213K 0.04%
+7,010
662
$213K 0.04%
+5,500
663
$212K 0.04%
+12,900
664
$212K 0.04%
+3,800
665
$212K 0.04%
+2,900
666
$212K 0.04%
+23,000
667
$211K 0.04%
+13,700
668
$210K 0.04%
+9,100
669
$210K 0.04%
+7,400
670
$210K 0.04%
+2,500
671
$209K 0.04%
+2,900
672
$207K 0.04%
+9,400
673
$207K 0.04%
+5,900
674
$207K 0.04%
+14,000
675
$207K 0.04%
+11,800
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