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
126
$921K 0.18%
+16,100
127
$919K 0.17%
+34,200
128
$919K 0.17%
+17,200
129
$917K 0.17%
+64,600
130
$914K 0.17%
+32,500
131
$906K 0.17%
+43,400
132
$903K 0.17%
+20,900
133
$894K 0.17%
+18,200
134
$890K 0.17%
+66,500
135
$884K 0.17%
+65,400
136
$883K 0.17%
+18,400
137
$882K 0.17%
+11,900
138
$879K 0.17%
+13,325
139
$879K 0.17%
+23,200
140
$878K 0.17%
+10,100
141
$878K 0.17%
+15,000
142
$877K 0.17%
+32,254
143
$876K 0.17%
+185,600
144
$874K 0.17%
+52,000
145
$871K 0.17%
+13,000
146
$870K 0.17%
+16,800
147
$861K 0.16%
+3,470
148
$852K 0.16%
+34,500
149
$851K 0.16%
+12,090
150
$851K 0.16%
+23,100
4 5
6
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