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
401
– –
-11,600
402
– –
-10,600
403
– –
-8,500
404
– –
-78,600
405
– –
-23,600
406
– –
-48,300
407
– –
-12,100
408
– –
-13,000
409
– –
-41,800
410
– –
-10,400
411
– –
-9,700
412
– –
-21,000
413
– –
-5,300
414
– –
-5,700
415
– –
-8,700
416
– –
-980
417
– –
-10,200
418
– –
-775,487
419
– –
-34,800
420
– –
-32,300
421
– –
-10,000
422
– –
0
423
– –
-2,600
424
– –
-30,600
425
– –
-4,800
15 16
17
18 19