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
1
$18.4M 3.36%
1,028,556
2
$14.3M 2.62%
+50,800
3
$7.31M 1.33%
+135,000
4
$6.46M 1.18%
49,800
+31,600
5
$6.38M 1.16%
226,800
+148,800
6
$6.25M 1.14%
105,600
+56,800
7
$6.03M 1.1%
+219,988
8
$5.95M 1.08%
36,300
+25,300
9
$5.35M 0.97%
273,500
+197,000
10
$5.2M 0.95%
+251,256
11
$4.93M 0.9%
43,130
+32,672
12
$4.5M 0.82%
52,700
+38,000
13
$4.36M 0.79%
196,000
+133,557
14
$4.33M 0.79%
305,000
+125,000
15
$4.28M 0.78%
42,500
-4,600
16
$4.24M 0.77%
479,833
+269,239
17
$4.2M 0.77%
318,242
-156,764
18
$4.16M 0.76%
194,827
+54,373
19
$4.12M 0.75%
+168,000
20
$4.04M 0.74%
52,100
+20,100
21
$4.01M 0.73%
+84,400
22
$3.76M 0.69%
+232,912
23
$3.66M 0.67%
68,700
+19,200
24
$3.54M 0.65%
125,500
+92,500
25
$3.52M 0.64%
46,300
+37,100
1
2 3 4 5