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
201
$344K 0.15%
+5,200
202
$343K 0.15%
26,300
+13,990
203
$342K 0.15%
16,800
-9,811
204
$341K 0.15%
6,400
-1,600
205
$339K 0.15%
3,200
+700
206
$338K 0.15%
+60,300
207
$336K 0.14%
35,200
+6,004
208
$336K 0.14%
5,200
-6,300
209
$334K 0.14%
+3,400
210
$333K 0.14%
26,700
+4,590
211
$331K 0.14%
6,100
-8,500
212
$327K 0.14%
+14,800
213
$327K 0.14%
31,600
-94,500
214
$326K 0.14%
+27,300
215
$323K 0.14%
+10,700
216
$321K 0.14%
+10,500
217
$321K 0.14%
+10,400
218
$320K 0.14%
+4,400
219
$320K 0.14%
+31,700
220
$317K 0.14%
+2,378
221
$317K 0.14%
35,800
+13,200
222
$317K 0.14%
+800
223
$317K 0.14%
+23,500
224
$316K 0.14%
+17,300
225
$313K 0.13%
3,300
+700
7 8
9
10 11