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
176
$764K 0.15%
+44,900
177
$764K 0.15%
+40,300
178
$763K 0.15%
+4,650
179
$762K 0.15%
+56,800
180
$760K 0.14%
+35,666
181
$759K 0.14%
+27,500
182
$745K 0.14%
+168,000
183
$744K 0.14%
+40,700
184
$742K 0.14%
+65,800
185
$741K 0.14%
+44,100
186
$740K 0.14%
+33,100
187
$736K 0.14%
+50,800
188
$735K 0.14%
+17,385
189
$727K 0.14%
+56,000
190
$717K 0.14%
+30,000
191
$712K 0.14%
+34,200
192
$711K 0.14%
+35,100
193
$705K 0.13%
+5,300
194
$690K 0.13%
+30,900
195
$687K 0.13%
+19,700
196
$687K 0.13%
+23,900
197
$687K 0.13%
+8,000
198
$681K 0.13%
+51,400
199
$681K 0.13%
+15,900
200
$679K 0.13%
+10,500
6 7
8
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