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
676
– –
-42,300
677
– –
-29,400
678
– –
-4,900
679
– –
-58,800
680
– –
-18,000
681
– –
-23,300
682
– –
-10,625
683
– –
-26,600
684
– –
-2,800
685
– –
-2,325
686
– –
-610,572
687
– –
-7,600
688
– –
-6,685
689
– –
-10,200
690
– –
-10,300
691
– –
-59,143
692
– –
-9,200
693
– –
-10,113
694
– –
-6,000
695
– –
-16,100
696
– –
-7,200
697
– –
-9,200
698
– –
-27,100
699
– –
-11,300
700
– –
-15,167
26 27
28
29 30