EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$2.42M
2
+$2.35M
3
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
BIG
Big Lots, Inc.
BIG
+$2.07M

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
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-8,567
852
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-14,400
853
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-18,200
854
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-9,000
855
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-5,600
856
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-5,400
857
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-12,200
858
– –
-21,728
859
– –
-5,665
860
– –
-10,300
861
– –
-11,700
862
– –
-16,100
863
– –
-13,900
864
– –
-8,700
865
– –
-7,500
866
– –
-19,179
867
– –
-13,148
868
– –
-17,000
869
– –
-8,000
870
– –
-3,954
871
– –
-13,118
872
– –
-2,230
873
– –
-13,700
874
– –
-19,200
875
– –
-16,358
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