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
601
– –
-19,082
602
– –
-38,000
603
– –
-2,900
604
– –
-11,700
605
– –
-19,323
606
– –
-21,024
607
– –
-8,022
608
– –
-3,800
609
– –
-36,000
610
– –
-11,749
611
– –
-6,418
612
– –
-11,300
613
– –
-9,000
614
– –
-2,600
615
– –
-3,880
616
– –
-6,400
617
– –
-25,400
618
– –
-4,500
619
– –
-344,109
620
– –
-1,500
621
– –
-18,900
622
– –
-15,400
623
– –
-15,902
624
– –
-14,500
625
– –
-23,900
23 24
25
26 27