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
726
$160K 0.03%
+18,200
727
$158K 0.03%
+23,900
728
$156K 0.03%
+2,860
729
$154K 0.03%
+15,540
730
$151K 0.03%
+6,725
731
$149K 0.03%
+10,400
732
$148K 0.03%
+27,700
733
$147K 0.03%
+4,288
734
$147K 0.03%
+2,771
735
$145K 0.03%
+24,200
736
$142K 0.03%
+4,995
737
$141K 0.03%
+1,570
738
$138K 0.03%
+15,600
739
$136K 0.03%
+15,300
740
$134K 0.03%
+11,000
741
$128K 0.02%
+32,300
742
$124K 0.02%
+16,600
743
$122K 0.02%
+17,200
744
$122K 0.02%
+11,500
745
$121K 0.02%
+10,000
746
$121K 0.02%
+8,967
747
$118K 0.02%
+17,800
748
$117K 0.02%
+6,569
749
$114K 0.02%
+17,300
750
$114K 0.02%
+18,200
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