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
276
$385K 0.07%
+2,900
277
$382K 0.07%
+4,900
278
$380K 0.07%
+25,600
279
$377K 0.07%
2,400
-500
280
$375K 0.07%
+5,900
281
$371K 0.07%
+8,900
282
$370K 0.07%
3,700
283
$367K 0.07%
5,900
+200
284
$366K 0.07%
+16,100
285
$364K 0.07%
3,100
-900
286
$363K 0.07%
+16,000
287
$363K 0.07%
+12,600
288
$363K 0.07%
5,800
-2,800
289
$360K 0.07%
+27,900
290
$356K 0.06%
+3,300
291
$354K 0.06%
1,200
-1,300
292
$350K 0.06%
26,200
-1,900
293
$350K 0.06%
+3,600
294
$348K 0.06%
+9,300
295
$347K 0.06%
+12,600
296
$345K 0.06%
9,000
-100
297
$345K 0.06%
+1,900
298
$344K 0.06%
+24,900
299
$344K 0.06%
+9,900
300
$343K 0.06%
+9,750
10 11
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