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 11.94%
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
376
– –
-31,600
377
– –
-13,300
378
– –
-46,700
379
– –
-23,900
380
– –
-26,600
381
– –
-23,200
382
– –
-17,400
383
– –
-37,400
384
– –
-10,100
385
– –
-32,400
386
– –
-84,100
387
– –
-10,300
388
– –
-21,200
389
– –
-11,180
390
– –
-15,400
391
– –
-3,700
392
– –
-5,400
393
– –
-3,046
394
– –
-14,000
395
– –
-4,300
396
– –
-17,400
397
– –
-60,900
398
– –
-39,500
399
– –
-5,200
400
– –
-16,100
14 15
16
17 18