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
301
$303K 0.11%
+4,900
302
$303K 0.11%
10,100
+300
303
$302K 0.11%
+4,100
304
$301K 0.11%
+5,900
305
$301K 0.11%
+10,600
306
$300K 0.11%
+6,300
307
$300K 0.11%
1,700
-1,300
308
$299K 0.11%
7,075
-3,100
309
$299K 0.11%
+20,100
310
$297K 0.11%
23,341
-100,852
311
$297K 0.11%
+5,270
312
$296K 0.11%
19,400
-7,900
313
$295K 0.11%
+28,400
314
$295K 0.11%
24,300
-26,300
315
$294K 0.1%
4,950
-16,050
316
$294K 0.1%
22,000
-45,450
317
$293K 0.1%
64,000
-101,600
318
$293K 0.1%
+15,730
319
$292K 0.1%
+2,400
320
$292K 0.1%
21,201
+13,401
321
$291K 0.1%
10,600
-21,200
322
$290K 0.1%
+9,400
323
$290K 0.1%
3,700
-2,300
324
$288K 0.1%
+14,100
325
$288K 0.1%
+7,131
11 12
13
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