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
376
– –
-3,100
377
– –
-9,300
378
– –
-8,700
379
– –
-9,400
380
– –
-56,000
381
– –
-64,600
382
– –
-52,351
383
– –
-19,600
384
– –
-22,400
385
– –
-266,940
386
– –
-6,900
387
– –
-15,800
388
– –
-21,200
389
– –
-3,300
390
– –
-8,900
391
– –
-11,900
392
– –
-59,000
393
– –
-2,300
394
– –
-214,424
395
– –
-65,600
396
– –
-344,298
397
– –
-11,600
398
– –
-10,600
399
– –
-8,500
400
– –
-78,600
14 15
16
17 18