EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.81M
2
+$1.56M
3
+$1.54M
4
SCHL icon
Scholastic
SCHL
+$1.25M
5
EVR icon
Evercore
EVR
+$1.08M

Top Sells

1
+$27.3M
2
+$8.98M
3
+$4.08M
4
WT icon
WisdomTree
WT
+$3.53M
5
BID
Sotheby's
BID
+$3.51M

Sector Composition

1 Real Estate 21.17%
2 Financials 12.65%
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
$414K 0.15%
12,835
+4,278
227
$413K 0.15%
+15,100
228
$412K 0.15%
+61,300
229
$406K 0.14%
+23,362
230
$403K 0.14%
30,300
+2,200
231
$402K 0.14%
+58,300
232
$400K 0.14%
+24,200
233
$398K 0.14%
+47,500
234
$395K 0.14%
+13,000
235
$394K 0.14%
7,900
-11,400
236
$393K 0.14%
+9,000
237
$390K 0.14%
42,800
+27,000
238
$385K 0.14%
4,800
+1,800
239
$384K 0.14%
+11,000
240
$383K 0.14%
+16,500
241
$383K 0.14%
16,000
+3,400
242
$380K 0.14%
+10,700
243
$380K 0.14%
564
-28
244
$379K 0.14%
19,400
-3,500
245
$379K 0.14%
+3,745
246
$378K 0.13%
61,000
+10,100
247
$377K 0.13%
16,500
+2,700
248
$377K 0.13%
20
+1
249
$376K 0.13%
+12,800
250
$375K 0.13%
+2,520
8 9
10
11 12