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
51
$812K 0.29%
22,300
-17,700
52
$808K 0.29%
10,300
-10,800
53
$804K 0.29%
+10,600
54
$800K 0.29%
21,800
-6,000
55
$800K 0.29%
+34,500
56
$798K 0.28%
+23,900
57
$797K 0.28%
41,300
+9,300
58
$794K 0.28%
58,700
+28,400
59
$790K 0.28%
11,600
-5,300
60
$790K 0.28%
14,300
-34,000
61
$790K 0.28%
10,100
-3,500
62
$787K 0.28%
+10,200
63
$783K 0.28%
80,100
+66,500
64
$779K 0.28%
40,800
+5,600
65
$775K 0.28%
28,050
-13,200
66
$775K 0.28%
39,500
+7,400
67
$770K 0.27%
24,800
+10,099
68
$769K 0.27%
91,200
+36,200
69
$763K 0.27%
21,500
+13,400
70
$754K 0.27%
+34,521
71
$753K 0.27%
+46,100
72
$752K 0.27%
+2,015
73
$752K 0.27%
+16,000
74
$751K 0.27%
9,800
+4,400
75
$751K 0.27%
10,700
+1,300
1 2
3
4 5