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
1001
– –
-5,800
1002
– –
-3,400
1003
– –
-17,600
1004
– –
-2,520
1005
– –
-5,300
1006
– –
-23,900
1007
– –
-9,500
1008
– –
-16,846
1009
– –
-25,944
1010
– –
-61,800
1011
– –
-48,500
1012
– –
-4,000
1013
– –
-4,761
1014
– –
-30,900
1015
– –
-13,100
1016
– –
-29,700
1017
– –
-3,700
1018
– –
-12,700
1019
– –
-5,600
1020
– –
-16,700
1021
– –
-133,000
1022
– –
-32,600
1023
– –
-5,000
1024
– –
-6,400
1025
– –
-42,000
38 39 40
41
42