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
501
$115K 0.02%
16,600
-4,000
502
$113K 0.02%
+13,600
503
$111K 0.02%
+17,600
504
$109K 0.02%
5,375
-1,600
505
$109K 0.02%
10,000
-11,200
506
$108K 0.02%
+12,179
507
$103K 0.02%
+10,300
508
$102K 0.02%
12,700
-30,436
509
$101K 0.02%
4,660
+1,500
510
$101K 0.02%
+12,400
511
$100K 0.02%
+24,600
512
$99K 0.02%
+720
513
$97K 0.02%
+11,200
514
$90K 0.02%
+17,700
515
$90K 0.02%
+21,800
516
$89K 0.02%
11,200
-7,200
517
$84K 0.02%
+15,400
518
$83K 0.02%
+10,000
519
$80K 0.01%
1,567
-7,741
520
$78K 0.01%
+3,650
521
$75K 0.01%
+15,600
522
$66K 0.01%
+12,500
523
$63K 0.01%
1,156
-1,155
524
$62K 0.01%
+16,500
525
$60K 0.01%
+15,700
19 20
21
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