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
251
$375K 0.13%
+2,520
252
$374K 0.13%
+12,859
253
$372K 0.13%
+48,800
254
$371K 0.13%
18,800
-2,700
255
$370K 0.13%
+7,100
256
$368K 0.13%
+6,500
257
$366K 0.13%
22,300
-94,300
258
$364K 0.13%
+58,200
259
$363K 0.13%
37,700
-9,700
260
$363K 0.13%
+10,700
261
$362K 0.13%
30,300
+15,600
262
$361K 0.13%
17,200
-18,800
263
$361K 0.13%
21,700
-29,200
264
$361K 0.13%
+4,800
265
$360K 0.13%
16,971
-4,447
266
$359K 0.13%
+12,800
267
$357K 0.13%
+51,500
268
$353K 0.13%
+8,761
269
$353K 0.13%
1,450
+870
270
$352K 0.13%
+49,300
271
$352K 0.13%
+7,100
272
$351K 0.13%
11,300
-14,300
273
$347K 0.12%
34,400
+15,500
274
$346K 0.12%
2,833
-40
275
$345K 0.12%
+4,600
9 10
11
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