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
451
$207K 0.07%
18,900
-37,200
452
$207K 0.07%
33,800
-8,600
453
$206K 0.07%
+4,500
454
$206K 0.07%
4,900
-4,500
455
$205K 0.07%
+9,400
456
$204K 0.07%
18,200
+700
457
$204K 0.07%
3,900
-14,300
458
$204K 0.07%
+17,000
459
$203K 0.07%
+12,100
460
$201K 0.07%
+6,100
461
$200K 0.07%
4,400
-38,200
462
$200K 0.07%
+8,500
463
$199K 0.07%
+22,029
464
$199K 0.07%
+16,900
465
$196K 0.07%
+19,500
466
$196K 0.07%
22,900
-40,500
467
$196K 0.07%
+10,900
468
$195K 0.07%
+20,600
469
$194K 0.07%
+34,700
470
$192K 0.07%
11,600
-14,300
471
$190K 0.07%
16,300
-8,000
472
$189K 0.07%
+15,200
473
$188K 0.07%
19,700
-41,400
474
$187K 0.07%
19,800
-18,300
475
$187K 0.07%
+28,000
17 18
19
20 21