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
176
$424K 0.19%
+25,200
177
$422K 0.19%
11,049
-7,599
178
$422K 0.19%
+14,126
179
$417K 0.19%
2,200
-2,300
180
$416K 0.19%
25,360
-31,305
181
$416K 0.19%
+23,600
182
$414K 0.19%
10,800
-9,400
183
$414K 0.19%
8,000
-17,455
184
$414K 0.19%
+18,400
185
$412K 0.19%
11,913
-5,387
186
$412K 0.19%
+6,100
187
$412K 0.19%
+7,400
188
$412K 0.19%
15,100
+7,666
189
$410K 0.19%
+8,000
190
$409K 0.18%
12,306
-21,235
191
$408K 0.18%
2,000
-8,700
192
$407K 0.18%
+17,700
193
$404K 0.18%
+7,400
194
$402K 0.18%
+2,900
195
$401K 0.18%
+2,300
196
$400K 0.18%
+19,323
197
$399K 0.18%
+47,768
198
$393K 0.18%
63,000
+4,000
199
$391K 0.18%
+1,986
200
$391K 0.18%
+23,373
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