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
851
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-22,500
852
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-6,000
853
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-2,900
854
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-2,400
855
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-19,800
856
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-11,200
857
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-11,179
858
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-24,800
859
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-20,100
860
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-8,623
861
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-10,000
862
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-6,100
863
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-9,300
864
– –
-5,700
865
– –
-5,521
866
– –
-1,100
867
– –
-4,200
868
– –
-2,590
869
– –
-5,100
870
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-12,300
871
– –
-8,400
872
– –
-22,824
873
– –
-28,400
874
– –
-4,137
875
– –
-6,800
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