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
326
$317K 0.06%
+5,300
327
$317K 0.06%
40,126
-3,674
328
$316K 0.06%
+2,000
329
$316K 0.06%
+8,175
330
$316K 0.06%
+17,900
331
$314K 0.06%
+2,900
332
$311K 0.06%
+1,700
333
$311K 0.06%
+6,240
334
$309K 0.06%
+17,700
335
$308K 0.06%
+6,200
336
$306K 0.06%
+8,700
337
$304K 0.06%
+22,967
338
$302K 0.06%
+6,500
339
$301K 0.05%
+5,760
340
$301K 0.05%
2,900
+300
341
$299K 0.05%
+1,631
342
$295K 0.05%
+2,300
343
$295K 0.05%
3,611
-18,372
344
$294K 0.05%
61,800
+33,500
345
$293K 0.05%
4,500
-1,500
346
$292K 0.05%
+4,200
347
$292K 0.05%
+12,700
348
$292K 0.05%
+9,500
349
$291K 0.05%
16,225
-24,275
350
$290K 0.05%
+11,000
12 13
14
15 16