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
76
$1.2M 0.23%
+48,582
77
$1.19M 0.23%
+35,100
78
$1.17M 0.22%
+98,900
79
$1.17M 0.22%
+17,800
80
$1.15M 0.22%
+49,700
81
$1.15M 0.22%
+162,900
82
$1.15M 0.22%
+82,100
83
$1.12M 0.21%
+36,900
84
$1.12M 0.21%
+47,100
85
$1.12M 0.21%
+191,000
86
$1.12M 0.21%
+33,700
87
$1.11M 0.21%
+35,000
88
$1.11M 0.21%
+28,800
89
$1.09M 0.21%
+69,400
90
$1.09M 0.21%
+76,100
91
$1.08M 0.21%
+27,951
92
$1.08M 0.2%
+34,400
93
$1.07M 0.2%
+44,400
94
$1.07M 0.2%
+88,200
95
$1.06M 0.2%
+37,000
96
$1.06M 0.2%
+73,400
97
$1.06M 0.2%
+30,500
98
$1.06M 0.2%
+12,500
99
$1.06M 0.2%
+101,400
100
$1.05M 0.2%
+77,600
2 3
4
5 6