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 10.9%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-6,000
702
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-18,400
703
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-11,900
704
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-48,600
705
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-9,967
706
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-17,700
707
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-7,400
708
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-10,200
709
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-17,500
710
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-252
711
– –
-2,300
712
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-6,691
713
– –
-9,900
714
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-2,800
715
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-3,000
716
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-7,000
717
– –
-8,000
718
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-2,300
719
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-2,598
720
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-6,500
721
– –
-21,842
722
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-14,111
723
– –
-4,600
724
– –
-14,503
725
– –
-2,600
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