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
151
$564K 0.2%
+56,500
152
$558K 0.2%
17,800
-3,500
153
$557K 0.2%
+55,500
154
$552K 0.2%
11,767
+4,500
155
$552K 0.2%
+10,900
156
$551K 0.2%
25,650
-24,000
157
$550K 0.2%
+22,700
158
$549K 0.2%
10,900
-35,300
159
$547K 0.2%
+16,600
160
$545K 0.19%
18,700
+8,900
161
$544K 0.19%
+25,900
162
$543K 0.19%
+13,200
163
$542K 0.19%
+28,300
164
$541K 0.19%
15,700
-800
165
$539K 0.19%
39,500
-4,900
166
$538K 0.19%
41,900
+22,700
167
$536K 0.19%
37,900
+10,800
168
$536K 0.19%
+9,200
169
$532K 0.19%
7,000
-6,500
170
$529K 0.19%
+5,900
171
$526K 0.19%
21,900
-30,400
172
$523K 0.19%
96,000
+13,000
173
$521K 0.19%
20,669
+3,303
174
$521K 0.19%
+5,400
175
$517K 0.18%
7,900
+200
5 6
7
8 9