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
551
– –
-98,400
552
– –
-17,000
553
– –
-14,900
554
– –
-20,500
555
– –
-8,000
556
– –
-14,617
557
– –
-34,800
558
– –
-117,900
559
– –
-21,200
560
– –
-2
561
– –
-16,950
562
– –
-30,300
563
– –
-99,800
564
– –
-9,900
565
– –
-3,900
566
– –
-13,000
567
– –
-11,100
568
– –
-128,000
569
– –
-84,900
570
– –
-350,100
571
– –
-18,400
572
– –
-18,400
573
– –
-52,900
574
– –
-49,400
575
– –
-30,100
21 22
23
24 25