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
126
$616K 0.22%
41,900
+300
127
$613K 0.22%
25,850
+18,900
128
$610K 0.22%
35,100
+14,400
129
$608K 0.22%
+15,700
130
$606K 0.22%
15,100
-100
131
$603K 0.22%
3,400
+600
132
$603K 0.22%
+53,897
133
$603K 0.22%
21,100
+9,800
134
$603K 0.22%
+41,700
135
$602K 0.21%
62,700
-30,000
136
$601K 0.21%
+5,245
137
$601K 0.21%
+8,649
138
$598K 0.21%
+21,800
139
$598K 0.21%
+8,453
140
$595K 0.21%
+15,088
141
$595K 0.21%
+13,800
142
$591K 0.21%
+107,600
143
$580K 0.21%
59,200
+42,500
144
$580K 0.21%
32,000
+11,200
145
$578K 0.21%
+33,600
146
$577K 0.21%
+6,100
147
$577K 0.21%
32,600
-248,000
148
$574K 0.2%
+12,500
149
$572K 0.2%
+94,000
150
$568K 0.2%
60,437
-143,257
4 5
6
7 8