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
701
$189K 0.04%
+28,500
702
$188K 0.04%
+24,100
703
$187K 0.04%
+19,897
704
$187K 0.04%
+16,100
705
$186K 0.04%
+15,500
706
$185K 0.04%
+11,000
707
$185K 0.04%
+20,600
708
$183K 0.03%
+31,450
709
$183K 0.03%
+13,900
710
$181K 0.03%
+28,500
711
$180K 0.03%
+13,000
712
$176K 0.03%
+13,900
713
$175K 0.03%
+14,717
714
$175K 0.03%
+22,400
715
$175K 0.03%
+14,000
716
$174K 0.03%
+10,200
717
$172K 0.03%
+12,100
718
$171K 0.03%
+15,100
719
$171K 0.03%
+21,200
720
$171K 0.03%
+7,994
721
$165K 0.03%
+19,400
722
$162K 0.03%
+13,400
723
$162K 0.03%
+10,400
724
$162K 0.03%
+13,000
725
$160K 0.03%
+10,300
27 28
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