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
401
$198K 0.08%
15,400
-2,700
402
$195K 0.08%
16,900
+3,100
403
$195K 0.08%
+17,700
404
$193K 0.08%
+24,800
405
$191K 0.08%
+12,600
406
$190K 0.08%
+13,300
407
$190K 0.08%
+13,833
408
$190K 0.08%
+11,900
409
$189K 0.08%
+16,800
410
$184K 0.08%
+30,300
411
$183K 0.08%
+13,500
412
$182K 0.08%
+20,500
413
$181K 0.08%
+1,975
414
$179K 0.08%
+31,900
415
$178K 0.08%
22,900
-36,400
416
$177K 0.08%
18,700
-820
417
$177K 0.08%
+12,600
418
$176K 0.08%
+34,600
419
$176K 0.08%
+3,260
420
$175K 0.08%
+11,700
421
$175K 0.08%
+12,500
422
$173K 0.07%
+11,900
423
$173K 0.07%
+35,200
424
$172K 0.07%
+17,300
425
$172K 0.07%
+12,900
15 16
17
18 19