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
101
$1.04M 0.2%
+81,200
102
$1.04M 0.2%
+76,717
103
$1.04M 0.2%
+28,000
104
$1.04M 0.2%
+16,300
105
$1.03M 0.2%
+5,600
106
$1.03M 0.2%
+105,000
107
$1.03M 0.2%
+15,500
108
$1.02M 0.19%
+68,300
109
$1.02M 0.19%
+24,400
110
$1.02M 0.19%
+57,400
111
$1.01M 0.19%
+12,000
112
$1.01M 0.19%
+91,500
113
$1.01M 0.19%
+50,600
114
$1.01M 0.19%
+40,300
115
$1M 0.19%
+64,500
116
$989K 0.19%
+35,600
117
$986K 0.19%
+52,600
118
$962K 0.18%
+30,100
119
$954K 0.18%
+19,400
120
$949K 0.18%
+20,800
121
$949K 0.18%
+117,400
122
$948K 0.18%
+43,600
123
$930K 0.18%
+32,700
124
$929K 0.18%
+21,400
125
$929K 0.18%
+134,500
3 4
5
6 7