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
401
$226K 0.1%
+5,000
402
$224K 0.1%
+3,900
403
$223K 0.1%
8,740
-6,200
404
$223K 0.1%
+2,500
405
$222K 0.1%
+1,800
406
$222K 0.1%
+602
407
$222K 0.1%
+10,035
408
$222K 0.1%
+4,600
409
$221K 0.1%
22,500
+11,850
410
$221K 0.1%
+12,900
411
$219K 0.1%
2,900
-1,205
412
$219K 0.1%
+2,600
413
$219K 0.1%
+13,362
414
$219K 0.1%
5,800
-46,680
415
$218K 0.1%
+8,700
416
$218K 0.1%
2,300
-3,300
417
$217K 0.1%
+13,148
418
$217K 0.1%
+22,400
419
$217K 0.1%
3,800
-3,800
420
$216K 0.1%
+8,600
421
$216K 0.1%
+7,427
422
$216K 0.1%
+7,900
423
$216K 0.1%
4,700
-4,900
424
$216K 0.1%
3,300
+300
425
$214K 0.1%
13,800
-13,200
15 16
17
18 19