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
201
$679K 0.13%
+35,100
202
$673K 0.13%
+20,300
203
$663K 0.13%
+50,800
204
$662K 0.13%
+14,100
205
$658K 0.13%
+36,700
206
$656K 0.12%
+45,800
207
$656K 0.12%
+10,900
208
$656K 0.12%
+15,848
209
$653K 0.12%
+37,400
210
$653K 0.12%
+10,400
211
$653K 0.12%
+26,550
212
$650K 0.12%
+41,400
213
$650K 0.12%
+54,200
214
$649K 0.12%
+22,300
215
$644K 0.12%
+16,400
216
$642K 0.12%
+10,900
217
$642K 0.12%
+20,700
218
$641K 0.12%
+53,500
219
$639K 0.12%
+24,900
220
$638K 0.12%
+61,700
221
$634K 0.12%
+20,000
222
$634K 0.12%
+46,200
223
$632K 0.12%
+25,400
224
$629K 0.12%
+42,900
225
$627K 0.12%
+38,700
7 8
9
10 11