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
301
$342K 0.06%
+4,300
302
$342K 0.06%
+12,500
303
$341K 0.06%
+15,400
304
$339K 0.06%
+11,000
305
$338K 0.06%
+12,800
306
$336K 0.06%
+1,300
307
$336K 0.06%
+6,600
308
$336K 0.06%
23,200
+10,400
309
$334K 0.06%
+1,900
310
$334K 0.06%
+5,000
311
$333K 0.06%
+10,400
312
$332K 0.06%
18,900
+9,400
313
$331K 0.06%
+13,266
314
$330K 0.06%
+48,594
315
$329K 0.06%
+11,100
316
$328K 0.06%
+5,800
317
$328K 0.06%
52,100
+29,300
318
$326K 0.06%
+10,800
319
$324K 0.06%
+6,100
320
$324K 0.06%
+53,300
321
$323K 0.06%
+14,300
322
$322K 0.06%
+7,200
323
$321K 0.06%
+1,300
324
$320K 0.06%
14,900
-7,600
325
$319K 0.06%
+5,500
11 12
13
14 15