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
276
$344K 0.12%
+28,000
277
$342K 0.12%
+3,200
278
$339K 0.12%
+2,400
279
$338K 0.12%
4,500
-2,900
280
$335K 0.12%
+7,200
281
$332K 0.12%
11,800
-14,600
282
$330K 0.12%
+16,300
283
$327K 0.12%
+2,100
284
$325K 0.12%
+1,500
285
$324K 0.12%
+1,217
286
$322K 0.11%
8,500
-36,200
287
$321K 0.11%
+36,700
288
$321K 0.11%
+6,800
289
$320K 0.11%
+7,700
290
$319K 0.11%
17,700
+3,200
291
$316K 0.11%
+9,900
292
$314K 0.11%
+11,500
293
$313K 0.11%
+34,900
294
$311K 0.11%
28,200
-160,500
295
$311K 0.11%
+13,700
296
$311K 0.11%
+17,900
297
$309K 0.11%
+40
298
$307K 0.11%
+4,700
299
$304K 0.11%
+30,500
300
$304K 0.11%
+6,200
10 11
12
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