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
976
– –
-8,100
977
– –
-20,845
978
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-8,100
979
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-7,300
980
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-27,700
981
– –
-84,821
982
– –
-31,000
983
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-18,900
984
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-10,300
985
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-8,786
986
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-7,000
987
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-1,800
988
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-11,200
989
– –
-33,500
990
– –
-26,700
991
– –
-26,177
992
– –
-10,596
993
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-18,300
994
– –
-10,200
995
– –
-9,370
996
– –
-14,700
997
– –
-3,000
998
– –
-3,700
999
– –
-16,472
1000
– –
-6,800
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