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
$71.8M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$459K
3
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

Top Sells

1
+$2.35M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 12.03%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,900
352
– –
-5,800
353
– –
-31,800
354
– –
-10,600
355
– –
-44,454
356
– –
-23,300
357
– –
-11,180
358
– –
-800
359
– –
-4,875
360
– –
-15,000
361
– –
-354,300
362
– –
-10,300
363
– –
-1,180
364
– –
-248,000
365
– –
-10,900
366
– –
-4,900
367
– –
-7,900
368
– –
-91,800
369
– –
-22,800
370
– –
-57,000
371
– –
-4,900
372
– –
-24,569
373
– –
-5,500
374
– –
-11,000
375
– –
-6,700
13 14
15
16 17