EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.81M
2
+$1.56M
3
+$1.54M
4
SCHL icon
Scholastic
SCHL
+$1.25M
5
EVR icon
Evercore
EVR
+$1.08M

Top Sells

1
+$27.3M
2
+$8.98M
3
+$4.08M
4
WT icon
WisdomTree
WT
+$3.53M
5
BID
Sotheby's
BID
+$3.51M

Sector Composition

1 Real Estate 21.17%
2 Financials 12.65%
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
– –
-12,200
1002
– –
-8,000
1003
– –
-11,000
1004
– –
-34,600
1005
– –
-10,300
1006
– –
-3,600
1007
– –
-38,358
1008
– –
-16,100
1009
– –
-17,338
1010
– –
-20,264
1011
– –
-7,700
1012
– –
-17,700
1013
– –
-8,800
1014
– –
-48,600
1015
– –
-4,400
1016
– –
-6,600
1017
– –
-7,200
1018
– –
-33,500
1019
– –
-3,000
1020
– –
-23,000
1021
– –
-1,270
1022
– –
-10,200
1023
– –
-17,600
1024
– –
-8,100
1025
– –
-15,200
38 39 40
41
42