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
851
– –
-5,400
852
– –
-12,200
853
– –
-21,728
854
– –
-5,665
855
– –
-16,100
856
– –
-1,986
857
– –
-8,700
858
– –
-7,500
859
– –
-19,179
860
– –
-13,148
861
– –
-17,000
862
– –
-8,000
863
– –
-3,954
864
– –
-13,118
865
– –
-2,230
866
– –
-13,700
867
– –
-19,200
868
– –
-16,358
869
– –
-4,500
870
– –
-354,433
871
– –
-1,500
872
– –
-15,400
873
– –
-15,902
874
– –
-14,500
875
– –
-23,900
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