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
176
$629K 0.11%
+15,599
177
$618K 0.11%
+25,000
178
$613K 0.11%
+4,500
179
$611K 0.11%
25,004
-15,700
180
$610K 0.11%
+10,400
181
$603K 0.11%
+19,344
182
$601K 0.11%
+25,200
183
$600K 0.11%
+4,200
184
$600K 0.11%
+25,300
185
$598K 0.11%
+51,200
186
$597K 0.11%
+8,300
187
$592K 0.11%
+64,500
188
$586K 0.11%
12,800
+6,100
189
$586K 0.11%
+6,500
190
$584K 0.11%
4,790
+1,010
191
$576K 0.11%
200,633
-371,367
192
$566K 0.1%
+15,600
193
$555K 0.1%
+11,217
194
$552K 0.1%
2,700
+300
195
$551K 0.1%
+2,900
196
$539K 0.1%
+7,400
197
$537K 0.1%
+37,600
198
$530K 0.1%
+11,800
199
$529K 0.1%
+80,058
200
$528K 0.1%
+14,300
6 7
8
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