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
126
$497K 0.22%
8,000
+1,800
127
$497K 0.22%
+15,400
128
$493K 0.22%
+75,272
129
$492K 0.22%
8,700
+5,400
130
$489K 0.22%
11,700
+3,400
131
$484K 0.22%
+41,122
132
$484K 0.22%
+11,700
133
$479K 0.22%
+5,772
134
$479K 0.22%
14,700
-32,890
135
$478K 0.22%
34,900
-58,800
136
$475K 0.21%
15,597
-103
137
$475K 0.21%
+14,600
138
$473K 0.21%
2,950
-950
139
$472K 0.21%
+20,796
140
$472K 0.21%
+19,100
141
$471K 0.21%
+4,628
142
$470K 0.21%
+3,000
143
$469K 0.21%
5,400
+1,700
144
$468K 0.21%
+36,900
145
$467K 0.21%
10,600
-5,000
146
$464K 0.21%
+29,500
147
$462K 0.21%
7,700
-3,218
148
$462K 0.21%
+7,900
149
$457K 0.21%
22,100
+5,800
150
$455K 0.21%
9,600
+5,000
4 5
6
7 8