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
501
– –
-7,600
502
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-18,200
503
– –
-28,400
504
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-155,000
505
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-9,300
506
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-10,900
507
– –
-17,500
508
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-7,300
509
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-14,700
510
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-31,900
511
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-29,600
512
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-162,400
513
– –
-50,560
514
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-17,400
515
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-8,100
516
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-10,200
517
– –
-26,700
518
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-11,900
519
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-11,900
520
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-33,600
521
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-17,600
522
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-16,000
523
– –
-69,000
524
– –
-9,300
525
– –
-3,200
19 20
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