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
26
$3.5M 0.64%
136,198
+78,730
27
$3.4M 0.62%
153,000
+101,671
28
$3.34M 0.61%
+18,400
29
$3.3M 0.6%
+31,300
30
$3.22M 0.59%
65,200
+8,100
31
$3.1M 0.56%
170,622
+124,800
32
$3.07M 0.56%
+156,600
33
$3M 0.55%
497,208
+64,998
34
$2.97M 0.54%
372,736
+45,835
35
$2.92M 0.53%
50,451
+2,000
36
$2.9M 0.53%
134,600
+30,500
37
$2.82M 0.51%
86,700
+31,500
38
$2.66M 0.48%
15,454
-17,114
39
$2.65M 0.48%
+7,600
40
$2.62M 0.48%
118,000
-88,100
41
$2.53M 0.46%
18,200
+3,800
42
$2.52M 0.46%
+63,000
43
$2.52M 0.46%
+271,770
44
$2.51M 0.46%
36,382
+15,982
45
$2.49M 0.45%
+33,200
46
$2.47M 0.45%
+13,000
47
$2.41M 0.44%
55,100
+45,000
48
$2.33M 0.43%
14,000
+7,500
49
$2.29M 0.42%
191,000
+138,600
50
$2.28M 0.42%
+44,100
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