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
26
$1.24M 0.53%
35,700
+6,900
27
$1.24M 0.53%
36,800
+3,200
28
$1.23M 0.53%
47,600
+24,600
29
$1.22M 0.52%
+121,700
30
$1.14M 0.49%
+55,683
31
$1.13M 0.48%
+45,100
32
$1.11M 0.48%
17,550
+15,200
33
$1.11M 0.48%
+17,300
34
$1.11M 0.48%
+80,100
35
$1.1M 0.47%
+26,500
36
$1.09M 0.47%
+16,100
37
$1.05M 0.45%
+57,500
38
$1.03M 0.44%
+20,200
39
$1.01M 0.44%
110,700
+40,300
40
$1.01M 0.43%
4,900
+2,900
41
$974K 0.42%
+101,000
42
$969K 0.42%
60,900
+42,132
43
$965K 0.41%
26,700
+20,900
44
$961K 0.41%
+93,800
45
$948K 0.41%
+91,700
46
$947K 0.41%
18,100
+9,400
47
$946K 0.41%
+10,200
48
$933K 0.4%
121,200
+101,915
49
$926K 0.4%
+61,600
50
$919K 0.39%
78,000
+41,100
1
2
3 4 5