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
501
$154K 0.05%
+1
502
$153K 0.05%
+15,005
503
$151K 0.05%
+21,500
504
$147K 0.05%
+10,400
505
$146K 0.05%
+11,900
506
$144K 0.05%
+16,900
507
$143K 0.05%
1,960
-20,090
508
$143K 0.05%
+8,300
509
$141K 0.05%
27,300
-159,800
510
$140K 0.05%
+12,247
511
$134K 0.05%
17,800
-7,100
512
$132K 0.05%
1,820
-12,303
513
$132K 0.05%
+22,100
514
$132K 0.05%
+11,600
515
$131K 0.05%
14,300
-63,300
516
$129K 0.05%
+17,800
517
$126K 0.04%
15,600
-5,332
518
$124K 0.04%
+21,099
519
$123K 0.04%
+17,100
520
$121K 0.04%
2,390
-440
521
$120K 0.04%
+18,900
522
$118K 0.04%
+13,200
523
$117K 0.04%
+19,940
524
$116K 0.04%
12,500
-31,000
525
$108K 0.04%
+10,300
19 20
21
22 23