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 12.03%
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
401
– –
-3,600
402
– –
-4,100
403
– –
-5,280
404
– –
-6,400
405
– –
-18,016
406
– –
-7,600
407
– –
-41,700
408
– –
-11,900
409
– –
-5,800
410
– –
-20,900
411
– –
-2,180
412
– –
-13,200
413
– –
-18,800
414
– –
-2,400
415
– –
-5,600
416
– –
-14,800
417
– –
-81,400
418
– –
-973
419
– –
-11,900
420
– –
-2,300
421
– –
-13,000
422
– –
-11,600
423
– –
-20,500
424
– –
-11,400
425
– –
-10,800
15 16
17
18 19