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
$107M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$747K
4
PMT
PennyMac Mortgage Investment
PMT
+$701K
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$680K

Top Sells

1
+$5.74M
2
+$5.44M
3
+$4.29M
4
AGNC icon
AGNC Investment
AGNC
+$3.64M
5
NFLX icon
Netflix
NFLX
+$3.27M

Sector Composition

1 Real Estate 21.49%
2 Financials 3.99%
3 Communication Services 2.91%
4 Consumer Discretionary 2.9%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-56,000
252
– –
-17,400
253
– –
-4,100
254
– –
-3,000
255
– –
0
256
– –
-42,000
257
– –
-38,600
258
– –
-16,600
259
– –
-31,800
260
– –
-2,000
261
– –
-61,600
262
– –
-52,417
263
– –
-13,200
264
– –
-9,700
265
– –
-30,472
266
– –
-10,400
267
– –
-6,400
268
– –
-10,400
269
– –
-8,800
270
– –
-79,565
271
– –
-32,142
272
– –
-37,000
273
– –
-162,500
274
– –
-15,400
275
– –
-17,400
9 10
11
12 13