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
51
$813K 0.29%
27,400
+10,300
52
$812K 0.29%
22,300
-17,700
53
$808K 0.29%
10,300
-10,800
54
$804K 0.29%
+10,600
55
$800K 0.29%
21,800
-6,000
56
$800K 0.29%
+34,500
57
$798K 0.28%
+23,900
58
$797K 0.28%
41,300
+9,300
59
$794K 0.28%
58,700
+28,400
60
$790K 0.28%
11,600
-5,300
61
$790K 0.28%
14,300
-34,000
62
$790K 0.28%
10,100
-3,500
63
$787K 0.28%
+10,200
64
$783K 0.28%
80,100
+66,500
65
$779K 0.28%
40,800
+5,600
66
$775K 0.28%
28,050
-13,200
67
$775K 0.28%
39,500
+7,400
68
$770K 0.27%
24,800
+10,099
69
$769K 0.27%
91,200
+36,200
70
$763K 0.27%
21,500
+13,400
71
$754K 0.27%
+34,521
72
$753K 0.27%
+46,100
73
$752K 0.27%
+2,015
74
$752K 0.27%
+16,000
75
$751K 0.27%
9,800
+4,400
1 2
3
4 5