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
1
$17M 7.31%
978,613
+8,601
2
$2.42M 1.04%
+196,121
3
$2.35M 1.01%
5,490
+4,215
4
$2.35M 1.01%
+235,200
5
$2.23M 0.96%
+79,700
6
$2.11M 0.91%
+9,192
7
$2.09M 0.9%
354,300
+336,600
8
$2.07M 0.89%
+45,700
9
$1.95M 0.83%
+162,400
10
$1.89M 0.81%
14,000
+7,100
11
$1.89M 0.81%
+40,700
12
$1.85M 0.79%
202,100
+185,300
13
$1.84M 0.79%
+149,100
14
$1.77M 0.76%
9,175
+6,423
15
$1.77M 0.76%
155,000
+78,996
16
$1.77M 0.76%
+277,700
17
$1.75M 0.75%
+37,400
18
$1.65M 0.71%
+47,900
19
$1.61M 0.69%
31,100
+20,100
20
$1.56M 0.67%
208,390
+133,118
21
$1.52M 0.65%
23,000
+12,400
22
$1.52M 0.65%
94,300
+31,000
23
$1.45M 0.62%
+67,600
24
$1.28M 0.55%
91,800
+65,200
25
$1.28M 0.55%
+18,060
1
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