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
1
$45.7M 16.29%
2,014,585
+9,249
2
$2.01M 0.72%
+112,100
3
$1.64M 0.58%
+25,100
4
$1.56M 0.56%
+29,560
5
$1.55M 0.55%
135,700
+41,400
6
$1.44M 0.51%
+42,200
7
$1.43M 0.51%
41,400
+1,600
8
$1.42M 0.51%
13,800
+8,600
9
$1.21M 0.43%
+20,200
10
$1.18M 0.42%
41,100
+31,200
11
$1.11M 0.4%
22,500
+6,200
12
$1.11M 0.4%
20,300
+13,900
13
$1.08M 0.39%
+26,410
14
$1.08M 0.38%
87,600
+63,600
15
$1.07M 0.38%
+55,300
16
$1.04M 0.37%
+30,000
17
$1.04M 0.37%
+44,900
18
$1.04M 0.37%
3,100
-1,700
19
$1.03M 0.37%
53,500
-11,200
20
$1M 0.36%
60,100
+20,200
21
$993K 0.35%
+52,500
22
$989K 0.35%
37,600
+27,200
23
$983K 0.35%
+16,900
24
$978K 0.35%
+13,600
25
$976K 0.35%
12,100
+1,600
1
2 3 4 5