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
26
$972K 0.35%
24,600
+7,000
27
$956K 0.34%
+27,200
28
$948K 0.34%
18,200
-6,500
29
$943K 0.34%
+6,591
30
$939K 0.33%
+54,600
31
$933K 0.33%
44,662
+25,754
32
$904K 0.32%
17,100
+11,000
33
$903K 0.32%
+15,800
34
$896K 0.32%
+12,900
35
$875K 0.31%
10,000
+3,900
36
$862K 0.31%
+12,900
37
$858K 0.31%
75,200
-27,700
38
$851K 0.3%
57,900
+17,000
39
$849K 0.3%
+14,700
40
$846K 0.3%
+28,083
41
$845K 0.3%
+12,000
42
$841K 0.3%
+24,600
43
$833K 0.3%
40,800
-139,100
44
$832K 0.3%
18,100
+8,600
45
$831K 0.3%
27,600
+11,800
46
$826K 0.29%
+47,100
47
$824K 0.29%
+57,500
48
$821K 0.29%
+41,800
49
$816K 0.29%
42,000
+12,300
50
$813K 0.29%
27,400
+10,300
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