EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.03%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$107M
AUM Growth
-$242M
(-69%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-305.13%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
513
New
5
Increased
7
Reduced
9
Closed
478
Top Buys
| 1 |
Kohl's
KSS
|
$3.1M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
MFA
MFA Financial
MFA
|
$747K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$701K |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$680K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 3 |
Pitney Bowes
PBI
|
$4.29M |
| 4 |
AGNC Investment
AGNC
|
$3.64M |
| 5 |
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% |
