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
551
$63K 0.03%
+773
552
$62K 0.03%
11,179
-11,389
553
$58K 0.03%
+652
554
$57K 0.03%
+13,100
555
$42K 0.02%
+10,100
556
– –
-14,178
557
– –
-46,900
558
– –
-7,500
559
– –
-11,043
560
– –
-5,100
561
– –
-13,510
562
– –
-65,600
563
– –
-2,100
564
– –
-52,600
565
– –
-13,300
566
– –
-23,788
567
– –
-12,000
568
– –
-119,500
569
– –
-18,716
570
– –
-58,150
571
– –
-5,300
572
– –
-11,600
573
– –
-12,900
574
– –
-4,400
575
– –
-5,400
21 22
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