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
$71.8M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$463K
3
+$451K
4
TDC icon
Teradata
TDC
+$424K
5
COR
Coresite Realty Corporation
COR
+$417K

Top Sells

1
+$2.35M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 11.94%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.11%
+1,700
227
$76K 0.11%
+14,447
228
$76K 0.11%
735
-50
229
$73K 0.1%
+10,500
230
$73K 0.1%
+89
231
$72K 0.1%
+15,417
232
$71K 0.1%
+19,700
233
$69K 0.1%
+15,400
234
$67K 0.09%
+13,700
235
$67K 0.09%
10,800
-266,900
236
$65K 0.09%
+10,300
237
$63K 0.09%
+10,900
238
$63K 0.09%
13,500
-18,100
239
$54K 0.08%
+11,000
240
$54K 0.08%
+2,380
241
$53K 0.07%
+11,600
242
– –
-23,000
243
– –
-2,500
244
– –
-27,500
245
– –
-12,700
246
– –
-16,500
247
– –
-26,700
248
– –
-6,100
249
– –
-26,600
250
– –
-101,000
8 9
10
11 12