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 11.52%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-16,800
777
– –
-8,000
778
– –
-25,572
779
– –
-2,500
780
– –
-9,940
781
– –
-7,800
782
– –
-25,360
783
– –
-4,600
784
– –
-56,800
785
– –
-4,200
786
– –
-12,300
787
– –
-21,400
788
– –
-34,900
789
– –
-25,000
790
– –
-15,597
791
– –
-4,100
792
– –
-4,100
793
– –
-7,800
794
– –
-3,000
795
– –
-12,200
796
– –
-3,300
797
– –
-4,624
798
– –
-7,700
799
– –
-8,740
800
– –
-14,700
30 31
32
33 34