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
851
– –
-2,600
852
– –
-3,900
853
– –
-17,800
854
– –
-9,200
855
– –
-13,800
856
– –
-12,700
857
– –
-26,600
858
– –
-5,500
859
– –
-21,100
860
– –
-35,100
861
– –
-2,740
862
– –
-15,500
863
– –
-14,300
864
– –
-730
865
– –
-10,300
866
– –
-20,444
867
– –
-58,100
868
– –
-58,900
869
– –
-10,800
870
– –
-22,900
871
– –
-55,700
872
– –
-212,000
873
– –
-96,800
874
– –
-13,200
875
– –
-14,300
33 34
35
36 37