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
126
$985K 0.18%
+19,300
127
$976K 0.18%
18,900
-10,200
128
$957K 0.17%
+24,100
129
$949K 0.17%
85,300
+25,800
130
$947K 0.17%
71,314
131
$941K 0.17%
+31,842
132
$941K 0.17%
+30,600
133
$928K 0.17%
19,700
-9,300
134
$905K 0.17%
8,700
-1,500
135
$904K 0.16%
+63,200
136
$904K 0.16%
+11,100
137
$902K 0.16%
+9,900
138
$896K 0.16%
+17,700
139
$894K 0.16%
+3,600
140
$894K 0.16%
+38,400
141
$879K 0.16%
+413
142
$851K 0.16%
+17,600
143
$820K 0.15%
+81,200
144
$820K 0.15%
+13,800
145
$812K 0.15%
+11,700
146
$798K 0.15%
+12,500
147
$794K 0.14%
+7,100
148
$793K 0.14%
+14,100
149
$785K 0.14%
+16,900
150
$773K 0.14%
2,900
+700
4 5
6
7 8