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
376
$268K 0.05%
+23,400
377
$268K 0.05%
+5,500
378
$268K 0.05%
+2,700
379
$268K 0.05%
+15,200
380
$266K 0.05%
+39,800
381
$265K 0.05%
+2,400
382
$264K 0.05%
+2,518
383
$263K 0.05%
+4,231
384
$262K 0.05%
55,600
+34,100
385
$260K 0.05%
+7,400
386
$260K 0.05%
+21,500
387
$259K 0.05%
+6,400
388
$257K 0.05%
+6,600
389
$257K 0.05%
+7,200
390
$254K 0.05%
+3,600
391
$252K 0.05%
+5,600
392
$251K 0.05%
+18,500
393
$249K 0.05%
+3,500
394
$249K 0.05%
+2,200
395
$247K 0.05%
+10,600
396
$246K 0.04%
+12,600
397
$246K 0.04%
+1,000
398
$245K 0.04%
+1,500
399
$245K 0.04%
9,700
-15,400
400
$242K 0.04%
+11,700
14 15
16
17 18