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 11.94%
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
451
– –
-4,400
452
– –
-202,100
453
– –
-8,700
454
– –
-52,600
455
– –
-1,700
456
– –
-7,400
457
– –
-3,600
458
– –
-4,100
459
– –
-5,280
460
– –
-6,400
461
– –
-18,016
462
– –
-7,600
463
– –
-41,700
464
– –
-7,900
465
– –
-91,800
466
– –
-22,800
467
– –
-57,000
468
– –
-4,900
469
– –
-11,900
470
– –
-5,800
471
– –
-20,900
472
– –
-2,180
473
– –
-13,200
474
– –
-18,800
475
– –
-2,400
17 18
19
20 21