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
$467M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.2M
5
WSM icon
Williams-Sonoma
WSM
+$4.19M

Top Sells

1
+$4.22M
2
+$4.16M
3
+$3.22M
4
COMM icon
CommScope
COMM
+$2.96M
5
NBR icon
Nabors Industries
NBR
+$2.94M

Sector Composition

1 Consumer Discretionary 28.22%
2 Real Estate 12.87%
3 Financials 8.93%
4 Industrials 8.53%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.09%
+6,200
227
$477K 0.09%
31,580
-21,657
228
$475K 0.09%
+31,700
229
$469K 0.09%
+5,600
230
$467K 0.09%
+5,500
231
$461K 0.08%
2,200
+200
232
$460K 0.08%
+5,100
233
$456K 0.08%
6,400
-1,300
234
$456K 0.08%
+9,398
235
$453K 0.08%
+17,800
236
$449K 0.08%
4,800
+700
237
$449K 0.08%
+5,400
238
$445K 0.08%
+11,100
239
$444K 0.08%
+29,900
240
$438K 0.08%
+14,100
241
$438K 0.08%
+20,900
242
$437K 0.08%
+12,100
243
$434K 0.08%
+9,100
244
$430K 0.08%
+14,100
245
$430K 0.08%
+3,360
246
$430K 0.08%
+3,600
247
$429K 0.08%
+3,700
248
$427K 0.08%
40,600
+24,200
249
$425K 0.08%
+42,100
250
$425K 0.08%
+16,200
8 9
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