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
101
$1.1M 0.2%
+45,700
102
$1.1M 0.2%
+177,282
103
$1.09M 0.2%
25,900
+12,000
104
$1.09M 0.2%
3,147
-1,173
105
$1.09M 0.2%
+159,720
106
$1.09M 0.2%
10,700
+7,000
107
$1.08M 0.2%
8,800
+6,800
108
$1.08M 0.2%
+7,300
109
$1.08M 0.2%
+31,500
110
$1.07M 0.19%
28,300
+21,500
111
$1.06M 0.19%
+26,400
112
$1.06M 0.19%
+63,006
113
$1.06M 0.19%
24,300
+7,600
114
$1.03M 0.19%
+79,000
115
$1.03M 0.19%
32,634
-6,892
116
$1.03M 0.19%
+6,700
117
$1.03M 0.19%
6,500
+1,900
118
$1.02M 0.19%
+8,300
119
$1.02M 0.19%
+8,900
120
$1M 0.18%
+28,100
121
$1M 0.18%
+11,900
122
$996K 0.18%
285,344
+16,600
123
$993K 0.18%
+19,200
124
$992K 0.18%
+42,000
125
$987K 0.18%
+10,400
3 4
5
6 7