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
201
$525K 0.1%
23,000
+10,000
202
$524K 0.1%
+5,800
203
$521K 0.1%
+7,900
204
$521K 0.1%
+39,900
205
$521K 0.1%
+65,100
206
$515K 0.09%
+9,600
207
$514K 0.09%
+4,700
208
$511K 0.09%
33,300
-51,800
209
$508K 0.09%
19,500
+7,000
210
$507K 0.09%
+22,696
211
$505K 0.09%
12,326
+9,450
212
$500K 0.09%
18,261
-97,615
213
$498K 0.09%
+4,900
214
$498K 0.09%
+10,400
215
$497K 0.09%
+17,500
216
$496K 0.09%
+10,000
217
$495K 0.09%
+4,200
218
$495K 0.09%
+3,100
219
$494K 0.09%
34,500
-195,571
220
$493K 0.09%
+26,100
221
$489K 0.09%
46,015
+8,844
222
$487K 0.09%
13,800
-5,500
223
$482K 0.09%
+2,400
224
$481K 0.09%
6,900
-1,900
225
$481K 0.09%
+30,700
7 8
9
10 11