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
$280M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$1.56M
4
SCHL icon
Scholastic
SCHL
+$1.44M
5
EVR icon
Evercore
EVR
+$1.21M

Top Sells

1
+$27.3M
2
+$8.98M
3
+$4.39M
4
TIVO
TIVO INC
TIVO
+$4.08M
5
BID
Sotheby's
BID
+$3.51M

Sector Composition

1 Real Estate 21.17%
2 Financials 13.02%
3 Technology 11.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.15%
21,700
-3,600
227
$414K 0.15%
12,835
+4,278
228
$413K 0.15%
+15,100
229
$412K 0.15%
+61,300
230
$406K 0.14%
+23,362
231
$403K 0.14%
30,300
+2,200
232
$402K 0.14%
+58,300
233
$400K 0.14%
+24,200
234
$398K 0.14%
+47,500
235
$395K 0.14%
+13,000
236
$394K 0.14%
7,900
-11,400
237
$393K 0.14%
+9,000
238
$390K 0.14%
42,800
+27,000
239
$385K 0.14%
4,800
+1,800
240
$384K 0.14%
+11,000
241
$383K 0.14%
+16,500
242
$383K 0.14%
16,000
+3,400
243
$380K 0.14%
+10,700
244
$380K 0.14%
564
-28
245
$379K 0.14%
19,400
-3,500
246
$379K 0.14%
+3,745
247
$378K 0.13%
61,000
+10,100
248
$377K 0.13%
16,500
+2,700
249
$377K 0.13%
20
+1
250
$376K 0.13%
+12,800
8 9
10
11 12