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
$71.8M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$515K
2 +$463K
3 +$451K
4
TDC icon
Teradata
TDC
+$424K
5
COR
Coresite Realty Corporation
COR
+$417K

Top Sells

1 +$2.35M
2 +$2.35M
3 +$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 11.94%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$260K 0.36%
2,500
+200
77
$258K 0.36%
+25,800
78
$257K 0.36%
+23,600
79
$257K 0.36%
20,500
-90,200
80
$256K 0.36%
+2,100
81
$256K 0.36%
+4,400
82
$255K 0.36%
+24,700
83
$254K 0.35%
+10,000
84
$253K 0.35%
5,400
-300
85
$252K 0.35%
+11,000
86
$251K 0.35%
+4,300
87
$251K 0.35%
+6,100
88
$251K 0.35%
5,000
-40,700
89
$250K 0.35%
18,400
-71,200
90
$248K 0.35%
+2,500
91
$248K 0.35%
+3,600
92
$248K 0.35%
+4,300
93
$247K 0.34%
+19,000
94
$246K 0.34%
+6,700
95
$243K 0.34%
+2,800
96
$242K 0.34%
+10,100
97
$241K 0.34%
+1,560
98
$240K 0.33%
+31,800
99
$238K 0.33%
+6,400
100
$238K 0.33%
+19,500