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
151
$453K 0.2%
+11,700
152
$453K 0.2%
+10,300
153
$451K 0.2%
+6,300
154
$450K 0.2%
+42,200
155
$449K 0.2%
+15,244
156
$448K 0.2%
+4,600
157
$448K 0.2%
+24,900
158
$446K 0.2%
+3,954
159
$445K 0.2%
+22,600
160
$444K 0.2%
55,944
-108,108
161
$443K 0.2%
21,400
-138,412
162
$441K 0.2%
1,275
-3,926
163
$440K 0.2%
14,891
-42,622
164
$440K 0.2%
+4,300
165
$439K 0.2%
11,700
+2,308
166
$438K 0.2%
+2,100
167
$437K 0.2%
30,400
-27,126
168
$437K 0.2%
+15,300
169
$436K 0.2%
+7,900
170
$431K 0.19%
7,800
+2,200
171
$431K 0.19%
+69,200
172
$430K 0.19%
+12,700
173
$428K 0.19%
+18,900
174
$427K 0.19%
35,100
-4,890
175
$426K 0.19%
+16,200
5 6
7
8 9