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
101
$236K 0.33%
12,600
-2,000
102
$235K 0.33%
1,900
-100
103
$233K 0.32%
16,667
+2,834
104
$233K 0.32%
+5,000
105
$231K 0.32%
9,500
+700
106
$231K 0.32%
+4,400
107
$230K 0.32%
10,800
-4,800
108
$229K 0.32%
33,900
-32,200
109
$227K 0.32%
+3,500
110
$226K 0.31%
+2,900
111
$224K 0.31%
+2,169
112
$224K 0.31%
+25,500
113
$224K 0.31%
14,400
-3,700
114
$223K 0.31%
+20,200
115
$223K 0.31%
6,283
-14,025
116
$222K 0.31%
1,600
+200
117
$221K 0.31%
+2,600
118
$221K 0.31%
+10,800
119
$221K 0.31%
4,100
-5,900
120
$220K 0.31%
34,000
+15,000
121
$219K 0.3%
+3,800
122
$219K 0.3%
+8,900
123
$217K 0.3%
7,700
+1,300
124
$217K 0.3%
+9,900
125
$215K 0.3%
29,200
+16,300