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
276
$257K 0.11%
+15,400
277
$257K 0.11%
+23,600
278
$256K 0.11%
+6,200
279
$256K 0.11%
+2,300
280
$256K 0.11%
+20,800
281
$254K 0.11%
+7,600
282
$252K 0.11%
11,800
+442
283
$252K 0.11%
+7,800
284
$251K 0.11%
+6,000
285
$250K 0.11%
+5,000
286
$248K 0.11%
+1,300
287
$248K 0.11%
+5,100
288
$248K 0.11%
5,280
+2,876
289
$248K 0.11%
+15,900
290
$247K 0.11%
+9,400
291
$247K 0.11%
28,700
+6,300
292
$246K 0.11%
+5,500
293
$246K 0.11%
+7,500
294
$246K 0.11%
+3,000
295
$246K 0.11%
+8,700
296
$246K 0.11%
+6,900
297
$245K 0.11%
+2,400
298
$245K 0.11%
+14,800
299
$242K 0.1%
+4,800
300
$240K 0.1%
11,200
-9,596
10 11
12
13 14