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
$71.8M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$515K
2 +$463K
3 +$451K
4
TDC icon
Teradata
TDC
+$424K
5
COR
Coresite Realty Corporation
COR
+$417K

Top Sells

1 +$2.35M
2 +$2.35M
3 +$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 11.94%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$304K 0.42%
+12,600
52
$302K 0.42%
+2,300
53
$299K 0.42%
+6,600
54
$298K 0.41%
+4,700
55
$293K 0.41%
+3,700
56
$288K 0.4%
+11,030
57
$287K 0.4%
+2,300
58
$286K 0.4%
13,100
+2,800
59
$285K 0.4%
+8,100
60
$282K 0.39%
+3,100
61
$280K 0.39%
+1,500
62
$279K 0.39%
4,200
-5,600
63
$278K 0.39%
+15,200
64
$277K 0.39%
+21,900
65
$275K 0.38%
+7,700
66
$275K 0.38%
+59,100
67
$274K 0.38%
11,772
-4,625
68
$273K 0.38%
+7,325
69
$273K 0.38%
+27,500
70
$269K 0.37%
+26,000
71
$267K 0.37%
17,300
-6,200
72
$266K 0.37%
+8,400
73
$264K 0.37%
3,300
+200
74
$264K 0.37%
+7,600
75
$263K 0.37%
22,100
-4,200