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
376
$235K 0.11%
+2,652
377
$235K 0.11%
+3,300
378
$235K 0.11%
+2,600
379
$235K 0.11%
+6,700
380
$234K 0.11%
48,000
-52,800
381
$234K 0.11%
+4,640
382
$234K 0.11%
5,600
-7,100
383
$234K 0.11%
2,700
-7,800
384
$234K 0.11%
+16,910
385
$233K 0.11%
+14,400
386
$233K 0.11%
+3,633
387
$233K 0.11%
+5,200
388
$233K 0.11%
+4,800
389
$233K 0.11%
+4,100
390
$232K 0.1%
+18,100
391
$232K 0.1%
26,300
+16,237
392
$232K 0.1%
+11,200
393
$231K 0.1%
+6,068
394
$231K 0.1%
+2,900
395
$229K 0.1%
11,200
-8,000
396
$228K 0.1%
29,196
-7,204
397
$227K 0.1%
22,844
-1,299
398
$226K 0.1%
5,600
-23,300
399
$226K 0.1%
+2,400
400
$226K 0.1%
5,700
-1,800
14 15
16
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