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
351
$289K 0.05%
+12,800
352
$289K 0.05%
+5,000
353
$289K 0.05%
55,100
+40,300
354
$289K 0.05%
+7,900
355
$287K 0.05%
6,900
+100
356
$283K 0.05%
11,100
+900
357
$282K 0.05%
+10,600
358
$282K 0.05%
+12,700
359
$282K 0.05%
+16,500
360
$282K 0.05%
+10,100
361
$281K 0.05%
+15,800
362
$281K 0.05%
7,760
+1,780
363
$280K 0.05%
+4,800
364
$279K 0.05%
3,200
-1,100
365
$279K 0.05%
+12,100
366
$277K 0.05%
+26,200
367
$276K 0.05%
+13,400
368
$274K 0.05%
+4,500
369
$274K 0.05%
+10,100
370
$273K 0.05%
+16,000
371
$273K 0.05%
+7,000
372
$273K 0.05%
+11,600
373
$272K 0.05%
+2,300
374
$272K 0.05%
+6,600
375
$270K 0.05%
+1,900
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