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
151
$438K 0.19%
+23,500
152
$436K 0.19%
+16,000
153
$436K 0.19%
5,550
-750
154
$435K 0.19%
32,400
-16,800
155
$426K 0.18%
+26,600
156
$422K 0.18%
+16,400
157
$420K 0.18%
+91,700
158
$416K 0.18%
+84,100
159
$416K 0.18%
+28,700
160
$411K 0.18%
3,500
161
$411K 0.18%
+3,700
162
$410K 0.18%
+9,600
163
$408K 0.18%
+38,600
164
$406K 0.17%
+23,200
165
$406K 0.17%
+37,400
166
$405K 0.17%
11,000
+951
167
$402K 0.17%
24,100
+10,300
168
$402K 0.17%
+30,500
169
$401K 0.17%
+5,600
170
$397K 0.17%
10,900
-3,991
171
$395K 0.17%
+22,000
172
$395K 0.17%
+22,800
173
$394K 0.17%
+14,300
174
$393K 0.17%
8,860
+4,340
175
$391K 0.17%
6,000
+1,200
5 6
7
8 9