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
51
$1.68M 0.32%
+48,900
52
$1.66M 0.32%
+67,200
53
$1.62M 0.31%
+463,797
54
$1.61M 0.31%
+43,500
55
$1.6M 0.3%
+46,317
56
$1.55M 0.3%
+34,000
57
$1.54M 0.29%
+80,400
58
$1.53M 0.29%
+323,309
59
$1.51M 0.29%
+24,300
60
$1.48M 0.28%
+122,700
61
$1.45M 0.28%
+24,130
62
$1.43M 0.27%
+26,400
63
$1.43M 0.27%
+54,800
64
$1.39M 0.26%
+17,800
65
$1.38M 0.26%
+50,200
66
$1.38M 0.26%
+74,200
67
$1.37M 0.26%
+75,900
68
$1.33M 0.25%
+39,340
69
$1.32M 0.25%
+39,000
70
$1.29M 0.25%
+78,000
71
$1.25M 0.24%
+152,771
72
$1.24M 0.24%
+42,600
73
$1.23M 0.23%
+56,400
74
$1.23M 0.23%
+52,500
75
$1.2M 0.23%
+30,000
1 2
3
4 5