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
501
$153K 0.05%
+15,005
502
$151K 0.05%
+21,500
503
$147K 0.05%
+10,400
504
$146K 0.05%
+11,900
505
$144K 0.05%
+16,900
506
$143K 0.05%
1,960
-20,090
507
$143K 0.05%
+8,300
508
$141K 0.05%
27,300
-159,800
509
$140K 0.05%
+12,247
510
$134K 0.05%
17,800
-7,100
511
$132K 0.05%
1,820
-12,303
512
$132K 0.05%
+22,100
513
$132K 0.05%
+11,600
514
$131K 0.05%
14,300
-63,300
515
$129K 0.05%
+17,800
516
$126K 0.04%
15,600
-5,332
517
$124K 0.04%
+21,099
518
$123K 0.04%
+17,100
519
$121K 0.04%
2,390
-440
520
$120K 0.04%
+18,900
521
$118K 0.04%
+13,200
522
$117K 0.04%
+19,940
523
$116K 0.04%
12,500
-31,000
524
$108K 0.04%
+10,300
525
$104K 0.04%
14,300
+3,300
19 20
21
22 23