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
751
$101K 0.02%
+15,900
752
$98K 0.02%
+12,700
753
$94K 0.02%
+13,000
754
$91K 0.02%
+14,400
755
$88K 0.02%
+13,100
756
$77K 0.01%
+10,798
757
$75K 0.01%
+11,300
758
$74K 0.01%
+11,800
759
$70K 0.01%
+12,500
760
$68K 0.01%
+16,900
761
$65K 0.01%
+13,100
762
$57K 0.01%
+13,800
763
$45K 0.01%
+10,900