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
401
$230K 0.08%
4,500
-9,100
402
$229K 0.08%
8,200
403
$229K 0.08%
+6,300
404
$228K 0.08%
3,688
-8,950
405
$227K 0.08%
+6,900
406
$227K 0.08%
+7,200
407
$226K 0.08%
+6,300
408
$225K 0.08%
+1,400
409
$225K 0.08%
+3,000
410
$225K 0.08%
+13,100
411
$225K 0.08%
+31,500
412
$223K 0.08%
6,300
-21,900
413
$222K 0.08%
3,300
-6,600
414
$221K 0.08%
+4,800
415
$221K 0.08%
+789
416
$220K 0.08%
6,776
-2,057
417
$220K 0.08%
800
-1,900
418
$220K 0.08%
3,100
-2,200
419
$219K 0.08%
+6,300
420
$218K 0.08%
4,400
-15,400
421
$218K 0.08%
4,100
-3,000
422
$218K 0.08%
8,700
-22,000
423
$217K 0.08%
+15,946
424
$217K 0.08%
+5,600
425
$217K 0.08%
+16,200
15 16
17
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