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
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-12,400
577
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-16,500
578
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-56,700
579
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-35,600
580
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-10,300
581
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-13,100
582
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-4,700
583
– –
-12,900
584
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-6,700
585
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-17,822
586
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-12,800
587
– –
-34,785
588
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-18,551
589
– –
-46,700
590
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-21,400
591
– –
-11,890
592
– –
-773
593
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-11,400
594
– –
-22,844
595
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-15,100
596
– –
-31,884
597
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-21,000
598
– –
-4,100
599
– –
-9,000
600
– –
-2,400
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