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
201
$456K 0.16%
+6,400
202
$453K 0.16%
+11,300
203
$453K 0.16%
+10,600
204
$453K 0.16%
+13,600
205
$448K 0.16%
6,100
+1,300
206
$443K 0.16%
+31,600
207
$440K 0.16%
5,300
-3,800
208
$440K 0.16%
+14,900
209
$438K 0.16%
+15,900
210
$435K 0.16%
59,000
+45,600
211
$434K 0.15%
12,500
-29,300
212
$433K 0.15%
+19,200
213
$432K 0.15%
+58,300
214
$431K 0.15%
+2,604
215
$427K 0.15%
+7,000
216
$426K 0.15%
47,100
+28,100
217
$424K 0.15%
5,800
-3,400
218
$422K 0.15%
8,634
-184
219
$422K 0.15%
41,000
+28,900
220
$420K 0.15%
+93,739
221
$420K 0.15%
+30,100
222
$419K 0.15%
22,800
+1,000
223
$419K 0.15%
+14,000
224
$417K 0.15%
+6,700
225
$416K 0.15%
21,700
-3,600
7 8
9
10 11