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
1
$45.6M 8.68%
+2,000,192
2
$6.75M 1.28%
+293,312
3
$3.96M 0.75%
+212,100
4
$3.95M 0.75%
+227,400
5
$3.88M 0.74%
+139,900
6
$3.85M 0.73%
+284,175
7
$3.85M 0.73%
+68,900
8
$3.84M 0.73%
+259,500
9
$3.7M 0.7%
+55,600
10
$3.69M 0.7%
+181,000
11
$3.69M 0.7%
+60,400
12
$3.53M 0.67%
+592,366
13
$3.46M 0.66%
+223,000
14
$3.45M 0.66%
+814,500
15
$3.34M 0.64%
+57,500
16
$3.22M 0.61%
+90,600
17
$3.17M 0.6%
+274,300
18
$3.17M 0.6%
+88,619
19
$3.06M 0.58%
+41,000
20
$3.06M 0.58%
+46,300
21
$2.99M 0.57%
+63,100
22
$2.98M 0.57%
+68,200
23
$2.72M 0.52%
+123,200
24
$2.59M 0.49%
+83,900
25
$2.5M 0.48%
+45,100
1
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