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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
BIG
Big Lots, Inc.
BIG
+$2.07M

Top Sells

1
+$1.58M
2
+$1.39M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.08M

Sector Composition

1 Consumer Discretionary 16.17%
2 Real Estate 12.64%
3 Technology 12.55%
4 Industrials 10.9%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.13%
+20,200
227
$312K 0.13%
+6,800
228
$311K 0.13%
+19,700
229
$310K 0.13%
+4,300
230
$309K 0.13%
9,300
-2,400
231
$308K 0.13%
+14,900
232
$304K 0.13%
+5,000
233
$302K 0.13%
+13,400
234
$299K 0.13%
+11,100
235
$299K 0.13%
+44,454
236
$298K 0.13%
+5,500
237
$297K 0.13%
+2,600
238
$296K 0.13%
+2,900
239
$294K 0.13%
+13,900
240
$293K 0.13%
+23,100
241
$293K 0.13%
+6,200
242
$293K 0.13%
+10,300
243
$292K 0.13%
40,400
-43,600
244
$291K 0.12%
+6,600
245
$289K 0.12%
+9,000
246
$287K 0.12%
+7,600
247
$286K 0.12%
+9,300
248
$285K 0.12%
3,500
+900
249
$285K 0.12%
23,500
-24,128
250
$284K 0.12%
+5,100
8 9
10
11 12