EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$517K
2
+$459K
3
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

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
251
– –
-93,800
252
– –
-28,900
253
– –
-65
254
– –
-381
255
– –
-40,911
256
– –
-34,700
257
– –
-22,700
258
– –
-10,200
259
– –
-15,200
260
– –
-43
261
– –
-80,100
262
– –
-3,910
263
– –
-5,490
264
– –
-5,486
265
– –
-4,900
266
– –
-5,550
267
– –
-1,280
268
– –
-12,600
269
– –
-44,800
270
– –
-10,300
271
– –
-61,600
272
– –
-11,700
273
– –
-3,300
274
– –
-31,700
275
– –
-3,516
9 10
11
12 13