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
901
– –
-48,400
902
– –
-6,300
903
– –
-13,300
904
– –
-12,700
905
– –
-18,700
906
– –
-6,400
907
– –
-217,600
908
– –
-7,600
909
– –
-33,800
910
– –
-11,400
911
– –
-23,600
912
– –
-5,098
913
– –
-10,400
914
– –
-19,700
915
– –
-42,115
916
– –
-9,000
917
– –
-41,400
918
– –
-9,800
919
– –
-4,000
920
– –
-25,100
921
– –
-13,013
922
– –
-59,500
923
– –
-25,100
924
– –
-6,500
925
– –
-5,200
35 36
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