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 11.97%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K 0.11%
37,667
+27,101
352
$247K 0.11%
+12,871
353
$247K 0.11%
+6,200
354
$247K 0.11%
+55,395
355
$246K 0.11%
+2,400
356
$246K 0.11%
11,900
-8,700
357
$245K 0.11%
+2,900
358
$245K 0.11%
+1,300
359
$245K 0.11%
11,100
-10,901
360
$245K 0.11%
+7,300
361
$244K 0.11%
+9,300
362
$243K 0.11%
26,081
+13,000
363
$243K 0.11%
+10,200
364
$242K 0.11%
2,500
-6,900
365
$240K 0.11%
6,500
-3,000
366
$240K 0.11%
+13,800
367
$240K 0.11%
+25,000
368
$239K 0.11%
+12,800
369
$239K 0.11%
8,400
-22,200
370
$239K 0.11%
3,100
-2,900
371
$239K 0.11%
11,358
-7,442
372
$239K 0.11%
+6,000
373
$238K 0.11%
8,300
+600
374
$237K 0.11%
+750
375
$236K 0.11%
+3,100
13 14
15
16 17