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
901
-87,000
902
-64,000
903
-6,500
904
-5,200
905
-11,300
906
-5,600
907
-81,700
908
-50,200
909
-18,500
910
-10,700
911
-4,200
912
-14,000
913
-4,900
914
-14,500
915
-5,800
916
-14,500
917
-4,900
918
-6,830
919
-27,000
920
-11,600
921
-9,400
922
-63,200
923
-7,300
924
-15,900
925
-23,700