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
$168M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$9.05M
3
+$7.13M
4
RPT
Rithm Property Trust
RPT
+$3.63M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

1
+$2.8M
2
+$1.91M
3
+$1.38M
4
STWD icon
Starwood Property Trust
STWD
+$747K
5
PBI icon
Pitney Bowes
PBI
+$739K

Sector Composition

1 Real Estate 24.33%
2 Consumer Discretionary 5.52%
3 Financials 2.72%
4 Communication Services 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.21%
14,242
-7,104
27
$66K 0.04%
51,900
28
– –
-26,441
29
– –
0
30
– –
0
31
– –
-83,400
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-233,238
37
– –
0
38
– –
-56,564
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-247,278
48
– –
-400,000
49
– –
0
50
– –
0
1
2