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
251
$284K 0.12%
+4,100
252
$284K 0.12%
13,500
-9,100
253
$281K 0.12%
+5,100
254
$280K 0.12%
50,296
-18,016
255
$277K 0.12%
21,100
+6,606
256
$277K 0.12%
+5,486
257
$276K 0.12%
+4,000
258
$275K 0.12%
15,600
-36,300
259
$274K 0.12%
+7,300
260
$267K 0.11%
+23,300
261
$266K 0.11%
3,800
-6,700
262
$266K 0.11%
+14,600
263
$266K 0.11%
+2,500
264
$265K 0.11%
+5,800
265
$265K 0.11%
+4,800
266
$264K 0.11%
+31,100
267
$263K 0.11%
+10,000
268
$262K 0.11%
+5,800
269
$262K 0.11%
45,400
+13,000
270
$262K 0.11%
+18,300
271
$261K 0.11%
5,400
-2,800
272
$260K 0.11%
5,120
+480
273
$259K 0.11%
+15,533
274
$259K 0.11%
+6,800
275
$258K 0.11%
+4,000
9 10
11
12 13