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 11.97%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-62,400
1002
– –
-28,600
1003
– –
-27,300
1004
– –
-16,000
1005
– –
-28,114
1006
– –
-9,131
1007
– –
-8,800
1008
– –
-30,400
1009
– –
-9,000
1010
– –
-3,100
1011
– –
-9,174
1012
– –
-34,900
37 38 39 40
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