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
826
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-3,000
827
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-27,425
828
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-37,260
829
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-1,000
830
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831
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-11,288
832
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-66,075
833
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-1,440
834
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-14,948
835
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-73,000
836
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-7,675
837
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-14,288
838
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-55,400
839
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-6,700
840
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-26,820
841
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-34,000
842
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-23,400
843
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-1,976
844
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-30,394
845
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-18,990
846
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-4,300
847
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-27,500
848
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-15,900
849
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-12,934
850
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-6,700
32 33
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