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
351
$218K 0.09%
+10,300
352
$218K 0.09%
+6,700
353
$218K 0.09%
10,300
-585
354
$217K 0.09%
+3,600
355
$217K 0.09%
35,500
-27,500
356
$217K 0.09%
+5,400
357
$217K 0.09%
4,900
-5,700
358
$216K 0.09%
+23,000
359
$216K 0.09%
+3,300
360
$215K 0.09%
+5,600
361
$215K 0.09%
+5,300
362
$215K 0.09%
20,500
-2,900
363
$215K 0.09%
+10,200
364
$215K 0.09%
+5,500
365
$215K 0.09%
+16,300
366
$214K 0.09%
+8,700
367
$214K 0.09%
+973
368
$213K 0.09%
+11,900
369
$213K 0.09%
+7,600
370
$211K 0.09%
+1,336
371
$211K 0.09%
+7,900
372
$210K 0.09%
+17,500
373
$210K 0.09%
7,300
-4,613
374
$209K 0.09%
3,884
-1,635
375
$209K 0.09%
+2,900
13 14
15
16 17