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
76
$761K 0.33%
30,500
-2,488
77
$755K 0.32%
25,400
+16,800
78
$751K 0.32%
+10,400
79
$740K 0.32%
+32,300
80
$738K 0.32%
+107,636
81
$723K 0.31%
+46,700
82
$712K 0.31%
+5,700
83
$710K 0.3%
19,300
-4,000
84
$698K 0.3%
9,800
-3,900
85
$697K 0.3%
+8,500
86
$694K 0.3%
12,200
-400
87
$693K 0.3%
+99,200
88
$690K 0.3%
+31,200
89
$688K 0.3%
15,300
+6,157
90
$679K 0.29%
65,200
+15,473
91
$677K 0.29%
+26,100
92
$666K 0.29%
50,560
+35,698
93
$665K 0.29%
41,400
-5,949
94
$653K 0.28%
8,200
95
$648K 0.28%
+7,800
96
$647K 0.28%
+18,016
97
$644K 0.28%
+13,200
98
$640K 0.27%
+6,370
99
$628K 0.27%
+21,820
100
$627K 0.27%
59,044
+41,515
2 3
4
5 6