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
151
$757K 0.14%
+58,000
152
$748K 0.14%
+4,000
153
$740K 0.13%
+6,200
154
$739K 0.13%
9,100
+3,600
155
$728K 0.13%
+4,400
156
$725K 0.13%
91,300
-12,900
157
$718K 0.13%
25,900
-16,200
158
$714K 0.13%
+39,900
159
$702K 0.13%
64,900
+23,300
160
$690K 0.13%
+25,200
161
$689K 0.13%
+13,800
162
$689K 0.13%
6,900
-4,500
163
$688K 0.13%
+14,300
164
$685K 0.12%
32,000
+22,200
165
$682K 0.12%
+38,976
166
$675K 0.12%
+35,700
167
$665K 0.12%
+74,500
168
$661K 0.12%
31,000
-5,400
169
$654K 0.12%
12,400
-2,200
170
$650K 0.12%
+4,800
171
$650K 0.12%
+35,000
172
$643K 0.12%
13,000
+7,300
173
$638K 0.12%
+4,500
174
$635K 0.12%
6,200
+1,300
175
$634K 0.12%
+8,400
5 6
7
8 9