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
26
$974K 0.35%
+41,700
27
$972K 0.35%
24,600
+7,000
28
$956K 0.34%
+27,200
29
$948K 0.34%
18,200
-6,500
30
$943K 0.34%
+6,591
31
$939K 0.33%
+54,600
32
$933K 0.33%
44,662
+25,754
33
$904K 0.32%
17,100
+11,000
34
$903K 0.32%
+15,800
35
$896K 0.32%
+12,900
36
$875K 0.31%
10,000
+3,900
37
$862K 0.31%
+12,900
38
$858K 0.31%
75,200
-27,700
39
$851K 0.3%
57,900
+17,000
40
$849K 0.3%
+14,700
41
$846K 0.3%
+28,083
42
$845K 0.3%
+12,000
43
$841K 0.3%
+24,600
44
$833K 0.3%
40,800
-139,100
45
$832K 0.3%
18,100
+8,600
46
$831K 0.3%
27,600
+11,800
47
$826K 0.29%
+47,100
48
$824K 0.29%
+57,500
49
$821K 0.29%
+41,800
50
$816K 0.29%
42,000
+12,300
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