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
76
$751K 0.27%
10,700
+1,300
77
$749K 0.27%
+14,800
78
$745K 0.27%
10,300
-20,800
79
$743K 0.27%
3,400
+1,490
80
$740K 0.26%
21,300
-36,400
81
$737K 0.26%
+47,000
82
$737K 0.26%
+7,600
83
$735K 0.26%
16,500
-2,200
84
$734K 0.26%
149,491
-512,506
85
$734K 0.26%
6,700
-1,400
86
$731K 0.26%
16,900
-2,800
87
$731K 0.26%
+18,400
88
$729K 0.26%
10,700
-5,900
89
$728K 0.26%
+11,700
90
$727K 0.26%
30,800
-64,300
91
$723K 0.26%
8,500
-5,200
92
$723K 0.26%
15,035
-10,995
93
$720K 0.26%
25,800
+8,000
94
$717K 0.26%
18,500
+5,900
95
$717K 0.26%
+39,100
96
$713K 0.25%
10,100
+7,000
97
$704K 0.25%
69,200
+27,100
98
$702K 0.25%
+7,800
99
$696K 0.25%
11,900
+7,700
100
$693K 0.25%
+21,200
2 3
4
5 6