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
926
– –
-14,308
927
– –
-5,000
928
– –
-15,800
929
– –
-17,200
930
– –
-12,300
931
– –
-1,500
932
– –
-130,600
933
– –
-19,800
934
– –
-27,063
935
– –
-25,600
936
– –
-72,300
937
– –
-9,900
938
– –
-23,000
939
– –
-4,500
940
– –
-7,900
941
– –
-11,614
942
– –
-40,600
943
– –
-14,600
944
– –
-7,514
945
– –
-16,000
946
– –
-79,800
947
– –
-13,200
948
– –
-18,000
949
– –
-18,100
950
– –
-5,700
36 37
38
39 40