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
476
$184K 0.07%
+11,500
477
$184K 0.07%
+10,100
478
$182K 0.06%
+15,200
479
$180K 0.06%
556
-3,460
480
$176K 0.06%
12,800
-45,400
481
$175K 0.06%
+15,100
482
$174K 0.06%
+11,000
483
$173K 0.06%
21,200
-2,200
484
$172K 0.06%
56,692
-657,730
485
$171K 0.06%
+16,900
486
$169K 0.06%
+20,600
487
$168K 0.06%
19,200
-36,900
488
$166K 0.06%
26,712
-38,052
489
$165K 0.06%
13,300
+3,100
490
$165K 0.06%
3,660
+900
491
$163K 0.06%
10,000
-103,400
492
$162K 0.06%
+12,300
493
$162K 0.06%
+35,643
494
$161K 0.06%
+12,000
495
$161K 0.06%
35,100
+5,500
496
$160K 0.06%
+2,767
497
$159K 0.06%
24,400
+6,800
498
$157K 0.06%
+18,400
499
$157K 0.06%
+11,201
500
$154K 0.05%
+1
18 19
20
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