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
626
– –
-5,500
627
– –
-3,100
628
– –
-12,700
629
– –
-8,800
630
– –
-2,900
631
– –
-180,818
632
– –
-3,800
633
– –
-3,900
634
– –
-32,600
635
– –
-3,400
636
– –
-14,300
637
– –
-12,700
638
– –
-9,000
639
– –
-15,100
640
– –
-3,300
641
– –
-22,600
642
– –
-9,501
643
– –
-95,302
644
– –
-19,400
645
– –
-11,300
646
– –
-3,200
647
– –
-22,700
648
– –
-2,100
649
– –
-3,000
650
– –
-9,400
24 25
26
27 28