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
51
$917K 0.39%
13,500
+2,800
52
$911K 0.39%
+59,000
53
$908K 0.39%
+9,400
54
$896K 0.38%
+8,320
55
$892K 0.38%
+47,900
56
$877K 0.38%
+15,400
57
$866K 0.37%
+8,100
58
$856K 0.37%
+57,000
59
$851K 0.37%
89,600
+52,317
60
$843K 0.36%
26,800
+13,800
61
$840K 0.36%
+54,600
62
$834K 0.36%
75,400
+51,900
63
$828K 0.36%
+52,600
64
$825K 0.35%
+26,800
65
$818K 0.35%
102,300
+54,500
66
$815K 0.35%
+29,500
67
$810K 0.35%
+109,403
68
$809K 0.35%
19,300
-6,097
69
$795K 0.34%
+20,308
70
$790K 0.34%
+27,500
71
$789K 0.34%
+23,000
72
$777K 0.33%
+28,400
73
$775K 0.33%
15,400
+6,100
74
$772K 0.33%
+28,400
75
$762K 0.33%
40,911
+28,040
1 2
3
4 5