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
201
$458K 0.16%
7,200
-100
202
$456K 0.16%
+6,400
203
$453K 0.16%
+11,300
204
$453K 0.16%
+10,600
205
$453K 0.16%
+13,600
206
$448K 0.16%
6,100
+1,300
207
$443K 0.16%
+31,600
208
$440K 0.16%
5,300
-3,800
209
$440K 0.16%
+14,900
210
$438K 0.16%
+15,900
211
$435K 0.16%
59,000
+45,600
212
$434K 0.15%
12,500
-29,300
213
$433K 0.15%
+19,200
214
$432K 0.15%
+58,300
215
$431K 0.15%
+2,604
216
$427K 0.15%
+7,000
217
$426K 0.15%
47,100
+28,100
218
$424K 0.15%
5,800
-3,400
219
$422K 0.15%
8,634
-184
220
$422K 0.15%
41,000
+28,900
221
$420K 0.15%
+93,739
222
$420K 0.15%
+30,100
223
$419K 0.15%
22,800
+1,000
224
$419K 0.15%
+14,000
225
$417K 0.15%
+6,700
7 8
9
10 11