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 10.9%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-2,400
827
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-19,800
828
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-11,200
829
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-11,179
830
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-24,800
831
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-20,100
832
– –
-8,623
833
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-10,000
834
– –
-6,100
835
– –
-5,700
836
– –
-5,521
837
– –
-1,100
838
– –
-4,200
839
– –
-2,590
840
– –
-5,100
841
– –
-12,300
842
– –
-8,400
843
– –
-22,824
844
– –
-28,400
845
– –
-4,137
846
– –
-6,800
847
– –
-4,800
848
– –
-8,567
849
– –
-14,400
850
– –
-18,200
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