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
501
– –
-8,100
502
– –
-11,000
503
– –
-23,500
504
– –
-15,600
505
– –
-17,550
506
– –
-17,300
507
– –
-11,900
508
– –
-33,600
509
– –
-4,900
510
– –
-2,600
511
– –
-5,500
512
– –
-15,900
513
– –
-2,200
514
– –
-40,700
515
– –
-19,300
516
– –
-16,000
517
– –
-69,000
518
– –
-9,300
519
– –
-3,200
520
– –
-2,500
521
– –
-5,600
522
– –
-2,240
523
– –
-35,700
524
– –
-24,100
525
– –
-5,300
19 20
21
22 23