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
101
$690K 0.25%
13,200
+3,800
102
$680K 0.24%
+80,500
103
$679K 0.24%
68,700
-46,400
104
$678K 0.24%
+55,200
105
$678K 0.24%
7,700
+1,400
106
$674K 0.24%
25,700
-78,500
107
$671K 0.24%
+30,000
108
$663K 0.24%
48,300
-7,600
109
$658K 0.23%
40,000
+28,000
110
$653K 0.23%
+30,700
111
$653K 0.23%
+6,800
112
$650K 0.23%
21,200
+10,100
113
$647K 0.23%
23,800
+200
114
$644K 0.23%
21,600
-17,000
115
$641K 0.23%
+22,500
116
$639K 0.23%
+2,500
117
$636K 0.23%
+4,600
118
$631K 0.23%
+8,500
119
$629K 0.22%
44,900
+29,300
120
$628K 0.22%
58,700
+21,400
121
$625K 0.22%
20,300
+12,700
122
$622K 0.22%
15,142
-15,702
123
$621K 0.22%
13,200
+6,700
124
$620K 0.22%
+10,600
125
$616K 0.22%
41,900
+300
3 4
5
6 7