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
276
$342K 0.12%
+3,200
277
$339K 0.12%
+2,400
278
$338K 0.12%
4,500
-2,900
279
$335K 0.12%
+7,200
280
$332K 0.12%
11,800
-14,600
281
$330K 0.12%
+16,300
282
$327K 0.12%
+2,100
283
$325K 0.12%
+1,500
284
$324K 0.12%
+1,217
285
$322K 0.11%
8,500
-36,200
286
$321K 0.11%
+36,700
287
$321K 0.11%
+6,800
288
$320K 0.11%
+7,700
289
$319K 0.11%
17,700
+3,200
290
$316K 0.11%
+9,900
291
$314K 0.11%
+11,500
292
$313K 0.11%
+34,900
293
$311K 0.11%
28,200
-160,500
294
$311K 0.11%
+13,700
295
$311K 0.11%
+17,900
296
$309K 0.11%
+40
297
$307K 0.11%
+4,700
298
$304K 0.11%
+30,500
299
$304K 0.11%
+6,200
300
$303K 0.11%
+4,900
10 11
12
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