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
101
$538K 0.24%
+19,200
102
$538K 0.24%
16,500
+9,900
103
$535K 0.24%
+25,700
104
$533K 0.24%
+24,900
105
$532K 0.24%
+6,000
106
$529K 0.24%
23,266
+5,556
107
$528K 0.24%
92,200
-48,859
108
$525K 0.24%
2,700
-2,513
109
$524K 0.24%
82,888
+68,518
110
$523K 0.24%
9,300
-23,100
111
$522K 0.24%
+19,179
112
$522K 0.24%
4,200
-2,700
113
$521K 0.24%
7,900
+2,300
114
$517K 0.23%
+11,749
115
$517K 0.23%
12,200
-8,100
116
$515K 0.23%
49,300
-5,400
117
$515K 0.23%
6,400
+100
118
$513K 0.23%
2,600
-500
119
$512K 0.23%
24,600
+12,600
120
$509K 0.23%
5,700
+3,000
121
$507K 0.23%
17,100
-60,500
122
$506K 0.23%
+36,600
123
$506K 0.23%
+19,600
124
$503K 0.23%
9,700
-21,700
125
$498K 0.22%
+59,300
3 4
5
6 7