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
$222M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.2M
3
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

1
+$3.18M
2
+$2.25M
3
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 13.15%
3 Real Estate 12.27%
4 Industrials 11.97%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$157K 0.07%
23,500
+9,823
502
$157K 0.07%
+13,100
503
$152K 0.07%
+2,350
504
$149K 0.07%
+13,000
505
$149K 0.07%
23,832
-25,136
506
$146K 0.07%
22,600
-44,921
507
$146K 0.07%
11,800
+1,372
508
$146K 0.07%
+10,900
509
$142K 0.06%
+13,600
510
$140K 0.06%
+21,024
511
$138K 0.06%
+16,800
512
$138K 0.06%
+17,902
513
$137K 0.06%
+2,404
514
$135K 0.06%
+12,310
515
$133K 0.06%
23,100
-31,723
516
$132K 0.06%
+17,500
517
$131K 0.06%
+14,819
518
$131K 0.06%
18,400
-50,702
519
$131K 0.06%
+252
520
$130K 0.06%
+124
521
$129K 0.06%
+25,300
522
$128K 0.06%
14,159
-19,763
523
$127K 0.06%
17,529
-43,976
524
$127K 0.06%
36,000
+6,400
525
$126K 0.06%
+16,051
19 20
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