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
101
$693K 0.25%
13,200
-6,800
102
$690K 0.25%
13,200
+3,800
103
$680K 0.24%
+80,500
104
$679K 0.24%
68,700
-46,400
105
$678K 0.24%
+55,200
106
$678K 0.24%
7,700
+1,400
107
$674K 0.24%
25,700
-78,500
108
$671K 0.24%
+30,000
109
$663K 0.24%
48,300
-7,600
110
$658K 0.23%
40,000
+28,000
111
$653K 0.23%
+30,700
112
$653K 0.23%
+6,800
113
$650K 0.23%
21,200
+10,100
114
$647K 0.23%
23,800
+200
115
$644K 0.23%
21,600
-17,000
116
$641K 0.23%
+22,500
117
$639K 0.23%
+2,500
118
$636K 0.23%
+4,600
119
$631K 0.23%
+8,500
120
$629K 0.22%
44,900
+29,300
121
$628K 0.22%
58,700
+21,400
122
$625K 0.22%
20,300
+12,700
123
$622K 0.22%
15,142
-15,702
124
$621K 0.22%
13,200
+6,700
125
$620K 0.22%
+10,600
3 4
5
6 7