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
151
$850K 0.16%
+17,700
152
$849K 0.16%
+29,500
153
$848K 0.16%
+32,600
154
$846K 0.16%
+40,994
155
$843K 0.16%
+24,300
156
$840K 0.16%
+11,600
157
$833K 0.16%
+23,000
158
$829K 0.16%
+10,700
159
$825K 0.16%
+17,200
160
$820K 0.16%
+16,800
161
$819K 0.16%
+17,900
162
$819K 0.16%
+72,300
163
$812K 0.15%
+57,000
164
$811K 0.15%
+15,400
165
$805K 0.15%
+40,800
166
$804K 0.15%
+33,500
167
$804K 0.15%
+4,800
168
$802K 0.15%
+40,000
169
$795K 0.15%
+36,200
170
$794K 0.15%
+40,800
171
$784K 0.15%
+63,100
172
$780K 0.15%
+53,200
173
$777K 0.15%
+24,800
174
$770K 0.15%
+19,400
175
$768K 0.15%
+65,600
5 6
7
8 9