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
126
$214K 0.3%
+3,600
127
$214K 0.3%
+1,800
128
$213K 0.3%
15,000
-6,100
129
$213K 0.3%
+2,700
130
$212K 0.3%
+17,700
131
$212K 0.3%
33,200
-76,600
132
$212K 0.3%
+1,700
133
$211K 0.29%
+19,100
134
$209K 0.29%
+11,400
135
$209K 0.29%
+9,200
136
$207K 0.29%
412
-430
137
$206K 0.29%
+3,000
138
$206K 0.29%
3,700
-2,100
139
$205K 0.29%
+3,100
140
$204K 0.28%
+5,100
141
$204K 0.28%
+7,000
142
$204K 0.28%
+3,800
143
$204K 0.28%
+3,900
144
$203K 0.28%
+47,334
145
$202K 0.28%
+2,976
146
$201K 0.28%
4,100
-3,600
147
$201K 0.28%
+7,300
148
$201K 0.28%
+5,900
149
$201K 0.28%
2,200
-5,900
150
$200K 0.28%
+8,500
4 5
6
7 8