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
376
$209K 0.09%
+3,910
377
$208K 0.09%
8,800
-15,800
378
$208K 0.09%
+2,300
379
$207K 0.09%
+9,000
380
$207K 0.09%
+10,800
381
$207K 0.09%
10,200
-2,865
382
$207K 0.09%
+1,400
383
$207K 0.09%
+5,300
384
$206K 0.09%
6,800
+114
385
$205K 0.09%
4,300
-300
386
$204K 0.09%
1,800
-1,200
387
$204K 0.09%
+1,700
388
$204K 0.09%
+6,600
389
$203K 0.09%
6,600
-14,600
390
$203K 0.09%
+6,600
391
$203K 0.09%
+3,046
392
$203K 0.09%
6,700
-11,000
393
$203K 0.09%
+12,800
394
$203K 0.09%
25,700
-13,233
395
$202K 0.09%
51,200
+3,200
396
$202K 0.09%
12,900
-24,500
397
$202K 0.09%
+2,200
398
$201K 0.09%
18,200
-2,500
399
$200K 0.09%
+4,875
400
$200K 0.09%
9,500
-6,000
14 15
16
17 18