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
151
$200K 0.28%
+2,800
152
$200K 0.28%
+1,400
153
$200K 0.28%
+11,600
154
$198K 0.28%
+25,000
155
$193K 0.27%
+14,700
156
$192K 0.27%
14,000
-6,200
157
$189K 0.26%
12,900
-18,200
158
$187K 0.26%
19,900
-82,400
159
$187K 0.26%
15,700
160
$186K 0.26%
+20,800
161
$185K 0.26%
13,500
-3,300
162
$184K 0.26%
+16,700
163
$182K 0.25%
10,300
-1,500
164
$180K 0.25%
+44,643
165
$180K 0.25%
+20,000
166
$179K 0.25%
+10,900
167
$179K 0.25%
+10,500
168
$176K 0.25%
+22,500
169
$176K 0.25%
+34,500
170
$176K 0.25%
+29,100
171
$174K 0.24%
+39,631
172
$171K 0.24%
+27,200
173
$170K 0.24%
+10,300
174
$168K 0.23%
+4,125
175
$168K 0.23%
11,700
-15,600
5 6
7
8 9