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
251
$424K 0.08%
18,389
+7,112
252
$423K 0.08%
+5,900
253
$421K 0.08%
8,800
+3,800
254
$420K 0.08%
+4,000
255
$416K 0.08%
+6,000
256
$416K 0.08%
+3,700
257
$415K 0.08%
32,300
+900
258
$415K 0.08%
+81,400
259
$414K 0.08%
+2,000
260
$411K 0.07%
+2,300
261
$410K 0.07%
+19,400
262
$408K 0.07%
900
+300
263
$406K 0.07%
+3,300
264
$402K 0.07%
16,200
-3,100
265
$401K 0.07%
+33,700
266
$396K 0.07%
+3,400
267
$395K 0.07%
+3,100
268
$395K 0.07%
+2,700
269
$394K 0.07%
+5,501
270
$393K 0.07%
+37,100
271
$392K 0.07%
3,200
-2,900
272
$391K 0.07%
+4,300
273
$390K 0.07%
+14,500
274
$388K 0.07%
+16,000
275
$388K 0.07%
+11,300
9 10
11
12 13