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
701
– –
-19,100
702
– –
-5,700
703
– –
-20,800
704
– –
-3,700
705
– –
-7,900
706
– –
-13,000
707
– –
-12,400
708
– –
-3,256
709
– –
-9,100
710
– –
-4,300
711
– –
-23,700
712
– –
-10,700
713
– –
-3,900
714
– –
-24,300
715
– –
-37,242
716
– –
-13,988
717
– –
-26,100
718
– –
-1,400
719
– –
-7,400
720
– –
-6,900
721
– –
-11,900
722
– –
-4,700
723
– –
-11,200
724
– –
-23,400
725
– –
-2,800
26 27 28
29
30