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
176
$517K 0.18%
7,900
+200
177
$515K 0.18%
15,300
-29,500
178
$515K 0.18%
+29,700
179
$509K 0.18%
+17,300
180
$507K 0.18%
+23,700
181
$506K 0.18%
17,300
-37,200
182
$496K 0.18%
+6,400
183
$492K 0.18%
+8,200
184
$491K 0.18%
35,600
-5,000
185
$491K 0.18%
28,500
+7,209
186
$486K 0.17%
+10,500
187
$486K 0.17%
+9,100
188
$483K 0.17%
+9,100
189
$478K 0.17%
+39,500
190
$477K 0.17%
+12,500
191
$476K 0.17%
15,800
+7,200
192
$471K 0.17%
+13,400
193
$470K 0.17%
8,600
-10,300
194
$467K 0.17%
20,800
+6,100
195
$467K 0.17%
+10,600
196
$467K 0.17%
+9,580
197
$465K 0.17%
29,600
-14,800
198
$464K 0.17%
+88,700
199
$464K 0.17%
+133
200
$463K 0.17%
30,571
-13,963
6 7
8
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