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
451
$203K 0.04%
51,900
452
$202K 0.04%
+17,200
453
$200K 0.04%
+2,840
454
$200K 0.04%
+1,300
455
$200K 0.04%
+6,200
456
$200K 0.04%
+1,100
457
$199K 0.04%
+957
458
$197K 0.04%
+13,300
459
$186K 0.03%
+16,900
460
$186K 0.03%
+1,775
461
$184K 0.03%
+13,000
462
$184K 0.03%
+18,500
463
$182K 0.03%
+16,400
464
$180K 0.03%
+11,400
465
$179K 0.03%
+4,475
466
$177K 0.03%
+12,000
467
$175K 0.03%
+11,100
468
$173K 0.03%
26,100
-7,400
469
$170K 0.03%
+17,800
470
$169K 0.03%
+19,200
471
$166K 0.03%
+11,500
472
$164K 0.03%
19,200
-13,100
473
$161K 0.03%
18,800
+5,000
474
$160K 0.03%
+10,900
475
$156K 0.03%
+10,700
17 18
19
20 21