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
301
$240K 0.1%
7,600
+1,500
302
$240K 0.1%
+24,200
303
$239K 0.1%
+44,000
304
$239K 0.1%
+5,800
305
$239K 0.1%
+52,400
306
$238K 0.1%
+3,200
307
$238K 0.1%
+4,900
308
$237K 0.1%
+28,400
309
$235K 0.1%
2,200
-500
310
$235K 0.1%
+2,500
311
$235K 0.1%
+32,300
312
$235K 0.1%
+38,900
313
$235K 0.1%
11,500
-18,197
314
$234K 0.1%
+3,000
315
$233K 0.1%
+6,400
316
$232K 0.1%
+3,600
317
$232K 0.1%
+12,700
318
$231K 0.1%
1,080
-1,020
319
$231K 0.1%
+23,400
320
$229K 0.1%
+17,400
321
$228K 0.1%
+2,200
322
$228K 0.1%
+2,600
323
$227K 0.1%
+6,100
324
$227K 0.1%
+10,100
325
$227K 0.1%
+4,400
11 12
13
14 15