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
351
$266K 0.09%
+28,900
352
$265K 0.09%
+712
353
$264K 0.09%
+35,400
354
$263K 0.09%
+31,800
355
$262K 0.09%
+11,100
356
$262K 0.09%
3,900
-5,600
357
$261K 0.09%
+10,000
358
$260K 0.09%
+8,400
359
$260K 0.09%
+5,600
360
$260K 0.09%
+7,900
361
$259K 0.09%
13,100
-10,000
362
$259K 0.09%
+15,500
363
$259K 0.09%
+32,200
364
$258K 0.09%
+9,400
365
$257K 0.09%
10,300
-15,300
366
$256K 0.09%
+10,600
367
$254K 0.09%
6,300
-17,500
368
$252K 0.09%
8,800
-5,200
369
$252K 0.09%
52,400
+12,600
370
$252K 0.09%
3,000
-1,600
371
$251K 0.09%
+7,500
372
$251K 0.09%
+1,600
373
$250K 0.09%
27,000
+15,500
374
$250K 0.09%
4,600
-6,800
375
$249K 0.09%
+7,800
13 14
15
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