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
$222M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.2M
3
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

1
+$3.18M
2
+$2.25M
3
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 13.15%
3 Real Estate 12.27%
4 Industrials 11.76%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.13%
+4,700
302
$282K 0.13%
+16,600
303
$280K 0.13%
15,500
-7,400
304
$278K 0.13%
+37,710
305
$278K 0.13%
+6,808
306
$277K 0.13%
+5,519
307
$277K 0.13%
+14,000
308
$276K 0.12%
1,500
-700
309
$276K 0.12%
+4,600
310
$275K 0.12%
22,110
-8,590
311
$275K 0.12%
8,700
-9,800
312
$273K 0.12%
+4,500
313
$273K 0.12%
+2,000
314
$272K 0.12%
+4,521
315
$272K 0.12%
3,880
+540
316
$271K 0.12%
+500
317
$270K 0.12%
+6,600
318
$270K 0.12%
+10,300
319
$268K 0.12%
+14,500
320
$268K 0.12%
+2,167
321
$268K 0.12%
+6,691
322
$268K 0.12%
8,022
+1,433
323
$267K 0.12%
+2,400
324
$266K 0.12%
+1,325
325
$265K 0.12%
+8,600
11 12
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