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
476
– –
-5,600
477
– –
-14,800
478
– –
-81,400
479
– –
-973
480
– –
-11,900
481
– –
-2,300
482
– –
-13,000
483
– –
-11,600
484
– –
-20,500
485
– –
-11,400
486
– –
-10,800
487
– –
-78,000
488
– –
-15,600
489
– –
-17,550
490
– –
-6,100
491
– –
-26,600
492
– –
-101,000
493
– –
-5,000
494
– –
-8,200
495
– –
-63,500
496
– –
-107,636
497
– –
-10,000
498
– –
-28,400
499
– –
-10,200
500
– –
-30,300
18 19
20
21 22