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
76
$1.57M 0.29%
+54,900
77
$1.55M 0.28%
25,000
+11,500
78
$1.52M 0.28%
+20,700
79
$1.5M 0.27%
+12,600
80
$1.48M 0.27%
+13,800
81
$1.46M 0.27%
+25,400
82
$1.46M 0.27%
+6,700
83
$1.42M 0.26%
18,800
+8,000
84
$1.38M 0.25%
+40,900
85
$1.34M 0.24%
+44,100
86
$1.31M 0.24%
+8,300
87
$1.31M 0.24%
48,160
+37,460
88
$1.31M 0.24%
+9,400
89
$1.3M 0.24%
44,236
+309
90
$1.29M 0.24%
100,275
-85,218
91
$1.29M 0.24%
+78,900
92
$1.24M 0.23%
10,398
-7,369
93
$1.18M 0.22%
24,500
+13,900
94
$1.17M 0.21%
44,600
+6,200
95
$1.16M 0.21%
+13,354
96
$1.15M 0.21%
48,200
-45,700
97
$1.15M 0.21%
+30,600
98
$1.11M 0.2%
+25,100
99
$1.11M 0.2%
35,100
+22,600
100
$1.1M 0.2%
9,900
+7,300
2 3
4
5 6