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
751
– –
-33,800
752
– –
-15,700
753
– –
-21,100
754
– –
-7,493
755
– –
-133,000
756
– –
-9,700
757
– –
-12,900
758
– –
-12,300
759
– –
-9,200
760
– –
-5,500
761
– –
-6,500
762
– –
-9,600
763
– –
-15,677
764
– –
-5,500
765
– –
-11,462
766
– –
-11,400
767
– –
-29,400
768
– –
-8,400
769
– –
-14,200
770
– –
-14,900
771
– –
-12,000
772
– –
-13,800
773
– –
-8,708
774
– –
-3,600
775
– –
-10,400
29 30
31
32 33