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
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403
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407
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408
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410
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415
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416
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417
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418
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0
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421
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423
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-38,800
424
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-31,522
425
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15 16
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