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
251
– –
-973
252
– –
-11,900
253
– –
-2,300
254
– –
-13,000
255
– –
-11,600
256
– –
-20,500
257
– –
-11,400
258
– –
-10,800
259
– –
-78,000
260
– –
-162,400
261
– –
-50,560
262
– –
-17,400
263
– –
-8,100
264
– –
-6,100
265
– –
-26,600
266
– –
-101,000
267
– –
-5,000
268
– –
-8,200
269
– –
-63,500
270
– –
-107,636
271
– –
-28,400
272
– –
-10,200
273
– –
-30,300
274
– –
-7,600
275
– –
-18,200
9 10
11
12 13