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
176
$168K 0.23%
24,600
-11,200
177
$165K 0.23%
+1,740
178
$164K 0.23%
19,800
-79,400
179
$162K 0.23%
+12,200
180
$161K 0.22%
12,800
-2,600
181
$161K 0.22%
+13,700
182
$158K 0.22%
+25,300
183
$156K 0.22%
+25,100
184
$154K 0.21%
25,900
+6,100
185
$153K 0.21%
+11,900
186
$153K 0.21%
23,900
+9,700
187
$152K 0.21%
17,000
-52,500
188
$152K 0.21%
+14,700
189
$149K 0.21%
+22,200
190
$148K 0.21%
+10,700
191
$143K 0.2%
14,900
-900
192
$143K 0.2%
+26,800
193
$143K 0.2%
+1,422
194
$142K 0.2%
+25,000
195
$141K 0.2%
6,000
-600
196
$137K 0.19%
+26
197
$137K 0.19%
+17,000
198
$135K 0.19%
1,313
-662
199
$128K 0.18%
+15,200
200
$128K 0.18%
+15,400
6 7
8
9 10