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 11.76%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,134
902
– –
-10,480
903
– –
-5,432
904
– –
-57,600
905
– –
-7,000
906
– –
-10,100
907
– –
-49,797
908
– –
-29,709
909
– –
-3,300
910
– –
-8,600
911
– –
-32,000
912
– –
-10,500
913
– –
-23,787
914
– –
-40,983
915
– –
-19,391
916
– –
-2,700
917
– –
-11,212
918
– –
-28,325
919
– –
-6,800
920
– –
-25,200
921
– –
-9,200
922
– –
-17,500
923
– –
-11,300
924
– –
-4,500
925
– –
-6,700
35 36
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