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
326
$287K 0.1%
+3,700
327
$286K 0.1%
3,333
-2,900
328
$285K 0.1%
+8,200
329
$285K 0.1%
+12,200
330
$283K 0.1%
+11,600
331
$283K 0.1%
+6,200
332
$283K 0.1%
+12,000
333
$283K 0.1%
3,800
-1,600
334
$282K 0.1%
+9,200
335
$282K 0.1%
7,300
-13,300
336
$281K 0.1%
+43,600
337
$281K 0.1%
+4,000
338
$280K 0.1%
5,500
-300
339
$279K 0.1%
+12,400
340
$279K 0.1%
+9,700
341
$278K 0.1%
+5,700
342
$278K 0.1%
+9,500
343
$278K 0.1%
+14,000
344
$277K 0.1%
+19,100
345
$277K 0.1%
+18,800
346
$276K 0.1%
4,000
-3,300
347
$272K 0.1%
4,600
-9,100
348
$270K 0.1%
+7,300
349
$269K 0.1%
9,800
-21,600
350
$268K 0.1%
7,600
-6,400
12 13
14
15 16