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
51
$2.26M 0.41%
71,090
+6,477
52
$2.26M 0.41%
97,546
+3,275
53
$2.2M 0.4%
14,800
-15,400
54
$2.19M 0.4%
1,413,191
+295,238
55
$2.17M 0.39%
+68,900
56
$2.06M 0.38%
+21,700
57
$2.06M 0.37%
62,600
+43,000
58
$2.04M 0.37%
212,642
+95,777
59
$2.04M 0.37%
296,738
-242,748
60
$1.94M 0.35%
93,572
-59,400
61
$1.92M 0.35%
+26,700
62
$1.91M 0.35%
42,736
+2,731
63
$1.88M 0.34%
15,500
+2,200
64
$1.82M 0.33%
+16,600
65
$1.79M 0.33%
+14,800
66
$1.77M 0.32%
26,447
+19,547
67
$1.75M 0.32%
+67,500
68
$1.73M 0.32%
49,742
-7,842
69
$1.67M 0.3%
+90,200
70
$1.66M 0.3%
207,910
+65,831
71
$1.65M 0.3%
+254,200
72
$1.62M 0.3%
+57,499
73
$1.59M 0.29%
21,400
-24,100
74
$1.57M 0.29%
+81,900
75
$1.57M 0.29%
32,100
+5,200
1 2
3
4 5