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
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.1M
3
+$2.03M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.98M
5
MIK
Michaels Stores, Inc
MIK
+$1.84M

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 11.52%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-18,260
502
– –
-12,400
503
– –
-16,500
504
– –
-56,700
505
– –
-35,600
506
– –
-10,300
507
– –
-13,100
508
– –
-4,700
509
– –
-12,800
510
– –
-34,785
511
– –
-18,551
512
– –
-46,700
513
– –
-21,400
514
– –
-11,890
515
– –
-773
516
– –
-11,400
517
– –
-22,844
518
– –
-69,400
519
– –
-9,240
520
– –
-15,100
521
– –
-31,884
522
– –
-12,200
523
– –
-21,000
524
– –
-4,100
525
– –
-9,000
19 20
21
22 23