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
426
$171K 0.07%
+21,200
427
$169K 0.07%
4,075
+900
428
$168K 0.07%
+22,900
429
$167K 0.07%
11,000
-33,824
430
$165K 0.07%
31,800
+18,090
431
$165K 0.07%
19,400
+9,051
432
$165K 0.07%
+24,900
433
$164K 0.07%
+17,400
434
$164K 0.07%
+11,400
435
$163K 0.07%
+30,100
436
$160K 0.07%
10,736
-24,487
437
$159K 0.07%
18,100
-12,489
438
$158K 0.07%
10,300
-19,200
439
$156K 0.07%
+19,364
440
$152K 0.07%
19,800
-6,500
441
$152K 0.07%
+14,000
442
$150K 0.06%
+11,900
443
$147K 0.06%
+10,900
444
$147K 0.06%
+31,600
445
$145K 0.06%
+1,820
446
$144K 0.06%
+10,600
447
$144K 0.06%
+13,000
448
$144K 0.06%
+15,800
449
$143K 0.06%
+24,569
450
$142K 0.06%
+15,000
16 17
18
19 20