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
326
$227K 0.1%
+4,800
327
$227K 0.1%
4,900
-1,300
328
$226K 0.1%
+10,300
329
$226K 0.1%
23,900
+9,741
330
$226K 0.1%
+11,400
331
$226K 0.1%
+7,200
332
$225K 0.1%
2,000
-800
333
$225K 0.1%
+3,100
334
$225K 0.1%
+5,800
335
$224K 0.1%
+38,800
336
$224K 0.1%
+8,100
337
$224K 0.1%
+29,000
338
$223K 0.1%
2,600
-2,800
339
$223K 0.1%
+10,508
340
$222K 0.1%
6,100
-6,800
341
$221K 0.09%
+4,200
342
$221K 0.09%
2,400
-100
343
$221K 0.09%
+248,000
344
$221K 0.09%
+5,700
345
$221K 0.09%
+9,300
346
$221K 0.09%
+43
347
$220K 0.09%
3,516
-1,005
348
$220K 0.09%
+3,500
349
$219K 0.09%
3,500
-3,900
350
$219K 0.09%
+15,200
12 13
14
15 16