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
351
– –
-128,300
352
– –
-9,900
353
– –
-49,600
354
– –
-84,682
355
– –
-11,300
356
– –
-47,781
357
– –
-15,600
358
– –
-13,300
359
– –
-3,000
360
– –
-2,800
361
– –
-58,800
362
– –
-12,100
363
– –
-8,800
364
– –
-3,800
365
– –
-9,300
366
– –
-87,000
367
– –
-9,400
368
– –
-56,000
369
– –
-64,600
370
– –
-3,800
371
– –
-28,600
372
– –
-41,106
373
– –
-26,600
374
– –
-11,200
375
– –
-15,000
13 14
15
16 17