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
476
$155K 0.03%
+22,000
477
$155K 0.03%
+22,600
478
$151K 0.03%
+10,700
479
$148K 0.03%
+29,900
480
$148K 0.03%
+35,000
481
$148K 0.03%
+10,000
482
$146K 0.03%
+1,425
483
$146K 0.03%
20,700
+10,500
484
$146K 0.03%
+12,900
485
$142K 0.03%
+582
486
$136K 0.02%
+16,200
487
$135K 0.02%
+14,900
488
$134K 0.02%
22,100
-4,700
489
$134K 0.02%
12,400
-36,500
490
$132K 0.02%
+16,900
491
$131K 0.02%
13,000
-10,800
492
$130K 0.02%
+13,100
493
$129K 0.02%
+10,600
494
$129K 0.02%
+16,400
495
$128K 0.02%
11,700
-26,200
496
$127K 0.02%
+21,800
497
$127K 0.02%
14,200
-29,700
498
$125K 0.02%
+11,600
499
$124K 0.02%
+22,100
500
$121K 0.02%
+20,600
18 19
20
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