EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$2.42M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
BIG
Big Lots, Inc.
BIG
+$2.07M

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 10.9%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-46,700
577
– –
-21,400
578
– –
-11,890
579
– –
-773
580
– –
-11,400
581
– –
-22,844
582
– –
-69,400
583
– –
-19,600
584
– –
-9,240
585
– –
-15,100
586
– –
-31,884
587
– –
-12,200
588
– –
-21,000
589
– –
-4,100
590
– –
-9,000
591
– –
-2,400
592
– –
-13,362
593
– –
-21,476
594
– –
-3,100
595
– –
-19,800
596
– –
-69,200
597
– –
-16,051
598
– –
-57,141
599
– –
-4,200
600
– –
-2,900
22 23
24
25 26