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
426
$216K 0.08%
+2,400
427
$216K 0.08%
+12,000
428
$216K 0.08%
+16,600
429
$215K 0.08%
4,500
-4,300
430
$215K 0.08%
+11,900
431
$215K 0.08%
11,000
-4,800
432
$214K 0.08%
2,700
-6,500
433
$214K 0.08%
5,300
-7,100
434
$214K 0.08%
+7,700
435
$213K 0.08%
4,500
-2,300
436
$212K 0.08%
+10,800
437
$212K 0.08%
+9,100
438
$211K 0.08%
+12,000
439
$211K 0.08%
6,652
-24,723
440
$211K 0.08%
+4,300
441
$211K 0.08%
+2,000
442
$210K 0.07%
+4,500
443
$210K 0.07%
+7,300
444
$209K 0.07%
11,900
+300
445
$209K 0.07%
12,700
-2,200
446
$208K 0.07%
+30,800
447
$208K 0.07%
+1,400
448
$208K 0.07%
6,400
-5,600
449
$208K 0.07%
8,600
-16,300
450
$207K 0.07%
3,500
-2,500
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