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
401
$241K 0.04%
+3,300
402
$241K 0.04%
+25,394
403
$240K 0.04%
+4,700
404
$239K 0.04%
+7,907
405
$238K 0.04%
+3,800
406
$238K 0.04%
+5,800
407
$236K 0.04%
+10,400
408
$236K 0.04%
11,400
-11,500
409
$236K 0.04%
+8,900
410
$235K 0.04%
+4,500
411
$235K 0.04%
+18,600
412
$233K 0.04%
+7,600
413
$231K 0.04%
+800
414
$231K 0.04%
30,800
+6,700
415
$230K 0.04%
+17,400
416
$230K 0.04%
8,200
-1,900
417
$230K 0.04%
+8,500
418
$229K 0.04%
+12,000
419
$228K 0.04%
+5,600
420
$228K 0.04%
+9,600
421
$228K 0.04%
+12,900
422
$228K 0.04%
+30,200
423
$227K 0.04%
+1,629
424
$226K 0.04%
8,100
-1,500
425
$225K 0.04%
+4,900
15 16
17
18 19