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
151
$566K 0.2%
+44,100
152
$564K 0.2%
+56,500
153
$558K 0.2%
17,800
-3,500
154
$557K 0.2%
+55,500
155
$552K 0.2%
11,767
+4,500
156
$552K 0.2%
+10,900
157
$551K 0.2%
25,650
-24,000
158
$550K 0.2%
+22,700
159
$549K 0.2%
10,900
-35,300
160
$547K 0.2%
+16,600
161
$545K 0.19%
18,700
+8,900
162
$544K 0.19%
+25,900
163
$543K 0.19%
+13,200
164
$542K 0.19%
+28,300
165
$541K 0.19%
15,700
-800
166
$539K 0.19%
39,500
-4,900
167
$538K 0.19%
41,900
+22,700
168
$536K 0.19%
37,900
+10,800
169
$536K 0.19%
+9,200
170
$532K 0.19%
7,000
-6,500
171
$529K 0.19%
+5,900
172
$526K 0.19%
21,900
-30,400
173
$523K 0.19%
96,000
+13,000
174
$521K 0.19%
+5,400
175
$521K 0.19%
20,669
+3,303
5 6
7
8 9