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
801
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-6,400
802
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-13,600
803
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-3,100
804
– –
-22,500
805
– –
-6,000
806
– –
-2,900
807
– –
-2,400
808
– –
-19,800
809
– –
-11,200
810
– –
-11,179
811
– –
-24,800
812
– –
-20,100
813
– –
-8,623
814
– –
-10,000
815
– –
-6,100
816
– –
-9,300
817
– –
-5,700
818
– –
-5,521
819
– –
-1,100
820
– –
-4,200
821
– –
-2,590
822
– –
-5,100
823
– –
-12,300
824
– –
-8,400
825
– –
-22,824
31 32
33
34 35