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
$71.8M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$463K
3
+$451K
4
TDC icon
Teradata
TDC
+$424K
5
COR
Coresite Realty Corporation
COR
+$417K

Top Sells

1
+$2.35M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 11.94%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.49%
+7,300
27
$346K 0.48%
+66,700
28
$343K 0.48%
16,800
-5,400
29
$342K 0.48%
+15,000
30
$341K 0.47%
+18,900
31
$340K 0.47%
+32,600
32
$335K 0.47%
+17,700
33
$335K 0.47%
+4,950
34
$333K 0.46%
5,200
-7,000
35
$328K 0.46%
7,200
+400
36
$327K 0.46%
38,100
-170,290
37
$326K 0.45%
8,600
+2,400
38
$324K 0.45%
8,400
-39,200
39
$324K 0.45%
+14,000
40
$322K 0.45%
10,800
+1,500
41
$315K 0.44%
43,300
-77,900
42
$315K 0.44%
+9,100
43
$312K 0.43%
6,300
-9,100
44
$309K 0.43%
13,500
-12,600
45
$309K 0.43%
+3,847
46
$309K 0.43%
5,400
-12,700
47
$307K 0.43%
+10,100
48
$306K 0.43%
+5,654
49
$305K 0.42%
+9,700
50
$305K 0.42%
3,800
-500
1
2
3 4 5