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
576
– –
-15,300
577
– –
-22,000
578
– –
-15,300
579
– –
-10,500
580
– –
-15,000
581
– –
-6,100
582
– –
-2,100
583
– –
-10,000
584
– –
-4,920
585
– –
-877,243
586
– –
-10,900
587
– –
0
588
– –
-6,700
589
– –
0
590
– –
-41,500
591
– –
-18,000
592
– –
0
593
– –
-31,307
594
– –
-5,500
595
– –
-80,600
596
– –
-1,135,511
597
– –
-395,177
598
– –
0
599
– –
-10,800
600
– –
-3,600
22 23
24
25 26