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
126
$521K 0.22%
+26,600
127
$520K 0.22%
10,500
-7,760
128
$516K 0.22%
+22,700
129
$512K 0.22%
+10,600
130
$509K 0.22%
+41,200
131
$493K 0.21%
+20,900
132
$485K 0.21%
+61,600
133
$474K 0.2%
+10,000
134
$473K 0.2%
50,800
+3,184
135
$471K 0.2%
36,500
-25,600
136
$465K 0.2%
20,000
-1,373
137
$464K 0.2%
11,180
+6,500
138
$463K 0.2%
+31,100
139
$459K 0.2%
69,500
+15,700
140
$456K 0.2%
+28,182
141
$454K 0.19%
+11,600
142
$451K 0.19%
39,500
-9,800
143
$448K 0.19%
29,600
+18,241
144
$444K 0.19%
+33,600
145
$443K 0.19%
+15,500
146
$443K 0.19%
+13,700
147
$443K 0.19%
+7,400
148
$442K 0.19%
+24,575
149
$441K 0.19%
+25,800
150
$440K 0.19%
+15,700
4 5
6
7 8