EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$2.88M
2
+$1.7M
3
+$620K
4
CIM
Chimera Investment
CIM
+$588K
5
MFA
MFA Financial
MFA
+$580K

Top Sells

1
+$6.18M
2
+$4.48M
3
+$4.11M
4
HOUS
Anywhere Real Estate
HOUS
+$3.99M
5
AGNC icon
AGNC Investment
AGNC
+$3.64M

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
– –
-12,900
252
– –
-8,600
253
– –
-1,700
254
– –
-15,100
255
– –
-7,400
256
– –
-3,100
257
– –
-40,100
258
– –
-10,100
259
– –
-777
260
– –
-6,900
261
– –
-14,500
262
– –
-2,610
263
– –
-6,200
264
– –
-4,777
265
– –
-22,900
266
– –
-8,600
267
– –
-10,100
268
– –
-28,500
269
– –
-26,289
270
– –
-72,500
271
– –
-27,000
272
– –
-75,017
273
– –
-9,000
274
– –
-20,100
275
– –
-13,039
9 10
11
12 13