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
851
– –
-89,000
852
– –
-9,800
853
– –
-13,000
854
– –
-5,600
855
– –
-47,000
856
– –
-9,525
857
– –
-42,000
858
– –
-7,960
859
– –
-2,401
860
– –
-7,900
861
– –
-6,000
862
– –
-21,982
863
– –
-36,000
864
– –
-3,500
865
– –
-10,800
866
– –
-14,500
867
– –
-2,600
868
– –
-3,900
869
– –
-17,800
870
– –
-9,200
871
– –
-13,800
872
– –
-26,600
873
– –
-5,500
874
– –
-21,100
875
– –
-35,100
33 34
35
36 37