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
451
$207K 0.07%
33,800
-8,600
452
$206K 0.07%
+4,500
453
$206K 0.07%
4,900
-4,500
454
$205K 0.07%
+9,400
455
$204K 0.07%
18,200
+700
456
$204K 0.07%
3,900
-14,300
457
$204K 0.07%
+17,000
458
$203K 0.07%
+12,100
459
$201K 0.07%
+6,100
460
$200K 0.07%
4,400
-38,200
461
$200K 0.07%
+8,500
462
$199K 0.07%
+22,029
463
$199K 0.07%
+16,900
464
$196K 0.07%
+19,500
465
$196K 0.07%
22,900
-40,500
466
$196K 0.07%
+10,900
467
$195K 0.07%
+20,600
468
$194K 0.07%
+34,700
469
$192K 0.07%
11,600
-14,300
470
$190K 0.07%
16,300
-8,000
471
$189K 0.07%
+15,200
472
$188K 0.07%
19,700
-41,400
473
$187K 0.07%
19,800
-18,300
474
$187K 0.07%
+28,000
475
$185K 0.07%
+10,200
17 18
19
20 21