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
1
$16.8M 23.34%
978,613
2
$764K 1.06%
36,558
-19,125
3
$654K 0.91%
26,700
+13,300
4
$564K 0.79%
26,700
-14,700
5
$552K 0.77%
44,000
-152,121
6
$515K 0.72%
41,900
+17,300
7
$515K 0.72%
+24,400
8
$491K 0.68%
21,100
-6,600
9
$486K 0.68%
39,800
+27,200
10
$465K 0.65%
5,600
-2,200
11
$463K 0.64%
+11,100
12
$451K 0.63%
+12,700
13
$450K 0.63%
22,300
+12,800
14
$424K 0.59%
+16,900
15
$417K 0.58%
+4,700
16
$415K 0.58%
+8,400
17
$381K 0.53%
+6,300
18
$379K 0.53%
+3,400
19
$373K 0.52%
42,200
+23,500
20
$367K 0.51%
1,650
-7,525
21
$366K 0.51%
+7,700
22
$364K 0.51%
19,100
-5,475
23
$357K 0.5%
+17,400
24
$356K 0.5%
4,800
-4,200
25
$351K 0.49%
7,700
-7,500
1
2 3 4 5