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
426
$223K 0.04%
+6,617
427
$221K 0.04%
+7,800
428
$220K 0.04%
+32,549
429
$220K 0.04%
+16,200
430
$219K 0.04%
+3,861
431
$218K 0.04%
+4,047
432
$218K 0.04%
+4,900
433
$218K 0.04%
+43,300
434
$217K 0.04%
+4,590
435
$217K 0.04%
+12,800
436
$216K 0.04%
+3,271
437
$214K 0.04%
+1,600
438
$214K 0.04%
+20,200
439
$212K 0.04%
+4,200
440
$212K 0.04%
20,500
+4,700
441
$211K 0.04%
+9,100
442
$208K 0.04%
+2,000
443
$208K 0.04%
+6,600
444
$207K 0.04%
21,800
+3,789
445
$206K 0.04%
+12,643
446
$205K 0.04%
+2,100
447
$204K 0.04%
+5,500
448
$203K 0.04%
+3,200
449
$203K 0.04%
+7,594
450
$203K 0.04%
+10,200
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