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
526
$104K 0.04%
14,300
+3,300
527
$93K 0.03%
+3,867
528
$89K 0.03%
+17,500
529
$89K 0.03%
10,400
-25,202
530
$88K 0.03%
+11,300
531
$82K 0.03%
10,000
-4,700
532
$79K 0.03%
+1,358
533
$75K 0.03%
+17,100
534
$73K 0.03%
15,500
-18,500
535
$72K 0.03%
+391
536
$71K 0.03%
+11,800
537
$69K 0.02%
11,200
-74,247
538
$67K 0.02%
+1,030
539
$67K 0.02%
+14,700
540
$67K 0.02%
+12,100
541
$65K 0.02%
+10,600
542
$64K 0.02%
+12,300
543
– –
-27,000
544
– –
-72,200
545
– –
-13,000
546
– –
-49,300
547
– –
-6,200
548
– –
-98,400
549
– –
-17,000
550
– –
-14,900
20 21
22
23 24