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 11.97%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-21,822
802
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-10,164
803
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-21,400
804
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-9,700
805
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-13,600
806
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-5,300
807
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-36,046
808
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-5,800
809
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-6,700
810
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-22,300
811
– –
-2,100
812
– –
-11,852
813
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-8,300
814
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-15,500
815
– –
-8,400
816
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-13,759
817
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-10,480
818
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-8,900
819
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-3,200
820
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-11,600
821
– –
-10,400
822
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-10,700
823
– –
-10,710
824
– –
-676
825
– –
-6,700
31 32
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