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
276
– –
-28,400
277
– –
-155,000
278
– –
-9,300
279
– –
-3,910
280
– –
-13,500
281
– –
-93,800
282
– –
-28,900
283
– –
-65
284
– –
-381
285
– –
-40,911
286
– –
-34,700
287
– –
-22,700
288
– –
-15,200
289
– –
-43
290
– –
-80,100
291
– –
-3,910
292
– –
-5,490
293
– –
-5,486
294
– –
-5,550
295
– –
-1,280
296
– –
-12,600
297
– –
-44,800
298
– –
-10,300
299
– –
-61,600
300
– –
-11,700
10 11
12
13 14