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
– –
-2,400
527
– –
-13,362
528
– –
-21,476
529
– –
-3,100
530
– –
-19,800
531
– –
-69,200
532
– –
-16,051
533
– –
-57,141
534
– –
-4,200
535
– –
-2,900
536
– –
-19,082
537
– –
-38,000
538
– –
-2,900
539
– –
-21,024
540
– –
-11,749
541
– –
-6,418
542
– –
-11,300
543
– –
-9,000
544
– –
-2,600
545
– –
-3,880
546
– –
-6,400
547
– –
-25,400
548
– –
-16,254
549
– –
-19,800
550
– –
-13,817
20 21
22
23 24