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
$222M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.2M
3
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

1
+$3.18M
2
+$2.25M
3
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 13.15%
3 Real Estate 12.27%
4 Industrials 11.76%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-27,911
752
– –
-34,501
753
– –
-13,000
754
– –
-13,547
755
– –
-17,000
756
– –
-12,200
757
– –
-43,200
758
– –
-20,400
759
– –
-10,132
760
– –
-16,574
761
– –
-14,600
762
– –
-38,400
763
– –
-4,300
764
– –
-5,300
765
– –
-36,046
766
– –
-5,800
767
– –
-6,700
768
– –
-22,300
769
– –
-2,100
770
– –
-11,852
771
– –
-8,300
772
– –
-15,500
773
– –
-8,400
774
– –
-13,759
775
– –
-10,480
29 30
31
32 33