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
451
$140K 0.06%
+15,700
452
$139K 0.06%
10,200
-27,510
453
$127K 0.05%
+2,180
454
$125K 0.05%
+10,000
455
$122K 0.05%
+1,180
456
$121K 0.05%
+18,000
457
$120K 0.05%
+1,280
458
$116K 0.05%
+2,240
459
$114K 0.05%
+12,600
460
$114K 0.05%
2,285
-1,985
461
$112K 0.05%
19,000
-18,667
462
$111K 0.05%
+17,400
463
$110K 0.05%
785
-3,843
464
$109K 0.05%
+12,200
465
$104K 0.04%
+15,600
466
$103K 0.04%
14,700
+1,800
467
$98K 0.04%
21,400
-4,500
468
$95K 0.04%
+11,600
469
$92K 0.04%
+14,200
470
$88K 0.04%
+10,400
471
$88K 0.04%
106
-18
472
$85K 0.04%
+4,900
473
$85K 0.04%
+381
474
$81K 0.03%
12,900
-30,378
475
$76K 0.03%
+15,000
17 18
19
20 21