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
376
$249K 0.09%
+7,800
377
$248K 0.09%
20,000
-2,700
378
$247K 0.09%
+12,800
379
$247K 0.09%
+3,000
380
$246K 0.09%
+3,000
381
$246K 0.09%
4,715
-6,166
382
$246K 0.09%
10,900
-4,900
383
$246K 0.09%
+13,600
384
$246K 0.09%
34,500
+16,500
385
$244K 0.09%
+8,700
386
$244K 0.09%
5,900
-2,800
387
$244K 0.09%
11,300
-10,100
388
$243K 0.09%
16,600
-10,500
389
$242K 0.09%
+4,451
390
$241K 0.09%
+5,600
391
$239K 0.09%
+10,500
392
$238K 0.08%
6,600
-300
393
$236K 0.08%
+36,300
394
$236K 0.08%
12,200
-48,000
395
$236K 0.08%
2,800
-1,300
396
$235K 0.08%
10,077
-5,758
397
$235K 0.08%
10,600
-35,000
398
$235K 0.08%
+2,800
399
$231K 0.08%
8,921
-14,111
400
$230K 0.08%
6,000
-23,500
14 15
16
17 18