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
176
$390K 0.17%
+24,600
177
$388K 0.17%
16,397
-6,869
178
$387K 0.17%
842
+398
179
$387K 0.17%
+34,700
180
$386K 0.17%
+28,900
181
$385K 0.17%
5,800
+2,500
182
$378K 0.16%
+29,800
183
$376K 0.16%
+7,700
184
$374K 0.16%
9,800
-1,000
185
$372K 0.16%
+9,500
186
$372K 0.16%
+63,500
187
$369K 0.16%
+3,200
188
$369K 0.16%
5,700
-4,900
189
$369K 0.16%
18,200
+1,916
190
$367K 0.16%
+13,000
191
$366K 0.16%
+10,900
192
$365K 0.16%
25,900
-1,929
193
$363K 0.16%
+2,400
194
$363K 0.16%
+17,200
195
$359K 0.15%
4,300
-2,100
196
$358K 0.15%
27,700
+1,619
197
$356K 0.15%
+18,800
198
$346K 0.15%
3,910
+880
199
$345K 0.15%
+8,500
200
$345K 0.15%
+16,500
6 7
8
9 10