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
526
– –
-7,400
527
– –
-13,187
528
– –
-10,818
529
– –
-12,861
530
– –
-9,600
531
– –
-29,100
532
– –
-1,300
533
– –
-4,700
534
– –
-32,800
535
– –
-10,035
536
– –
-14,700
537
– –
-10,900
538
– –
-19,300
539
– –
-47,768
540
– –
-4,300
541
– –
-13,520
542
– –
-48,806
543
– –
-2,000
544
– –
-82,888
545
– –
-8,900
546
– –
-19,386
547
– –
-18,260
548
– –
-12,400
549
– –
-16,500
550
– –
-56,700
20 21
22
23 24