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
451
– –
-25,600
452
– –
-25,100
453
– –
-9,300
454
– –
-16,300
455
– –
-19,800
456
– –
-64,300
457
– –
-12,737
458
– –
-3,100
459
– –
-30,200
460
– –
-21,800
461
– –
-5,800
462
– –
-13,400
463
– –
-11,300
464
– –
-10,000
465
– –
-19,400
466
– –
-85,000
467
– –
-3,700
468
– –
-12,600
469
– –
-42,900
470
– –
-104,200
471
– –
-11,400
472
– –
-11,400
473
– –
-346,600
474
– –
-28,100
475
– –
-20,700
17 18
19
20 21