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
251
$374K 0.13%
+12,859
252
$372K 0.13%
+48,800
253
$371K 0.13%
18,800
-2,700
254
$370K 0.13%
+7,100
255
$368K 0.13%
+6,500
256
$366K 0.13%
22,300
-94,300
257
$364K 0.13%
+58,200
258
$363K 0.13%
37,700
-9,700
259
$363K 0.13%
+10,700
260
$362K 0.13%
30,300
+15,600
261
$361K 0.13%
17,200
-18,800
262
$361K 0.13%
21,700
-29,200
263
$361K 0.13%
+4,800
264
$360K 0.13%
16,971
-4,447
265
$359K 0.13%
+12,800
266
$357K 0.13%
+51,500
267
$353K 0.13%
+8,761
268
$353K 0.13%
1,450
+870
269
$352K 0.13%
+49,300
270
$352K 0.13%
+7,100
271
$351K 0.13%
11,300
-14,300
272
$347K 0.12%
34,400
+15,500
273
$346K 0.12%
2,833
-40
274
$345K 0.12%
+4,600
275
$344K 0.12%
+28,000
9 10
11
12 13