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
101
$623K 0.27%
109,800
-1,000
102
$622K 0.27%
42,200
+28,364
103
$620K 0.27%
69,000
+43,607
104
$615K 0.26%
+23,900
105
$606K 0.26%
+22,800
106
$605K 0.26%
+191,000
107
$604K 0.26%
22,200
+1,200
108
$604K 0.26%
+8,800
109
$602K 0.26%
+19,100
110
$598K 0.26%
+27,500
111
$590K 0.25%
74,400
-21,200
112
$590K 0.25%
+44,800
113
$585K 0.25%
10,000
+6,800
114
$584K 0.25%
+17,600
115
$580K 0.25%
+9,000
116
$579K 0.25%
+41,700
117
$576K 0.25%
+15,200
118
$575K 0.25%
31,500
+10,500
119
$561K 0.24%
+66,100
120
$559K 0.24%
12,000
-5,400
121
$552K 0.24%
+11,300
122
$550K 0.24%
31,800
+6,100
123
$539K 0.23%
+7,500
124
$529K 0.23%
+81,400
125
$523K 0.22%
57,300
-12,400
3 4
5
6 7