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
201
$127K 0.18%
+16,500
202
$124K 0.17%
+2,680
203
$122K 0.17%
+18,300
204
$120K 0.17%
+13,900
205
$120K 0.17%
+13,600
206
$118K 0.16%
+21,700
207
$116K 0.16%
+13,100
208
$115K 0.16%
+21,000
209
$113K 0.16%
+11,600
210
$109K 0.15%
+1,080
211
$109K 0.15%
+17,465
212
$108K 0.15%
+15,200
213
$107K 0.15%
+17,200
214
$107K 0.15%
+21,200
215
$104K 0.14%
10,800
-12,800
216
$104K 0.14%
15,600
-9,200
217
$103K 0.14%
+16,100
218
$101K 0.14%
16,600
-35,800
219
$89K 0.12%
+6,033
220
$88K 0.12%
13,600
-12,100
221
$87K 0.12%
15,100
-23,800
222
$87K 0.12%
14,300
-5,100
223
$87K 0.12%
+11,300
224
$85K 0.12%
+10,920
225
$80K 0.11%
+11,400
7 8
9
10 11