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

Top Buys

1
+$57M
2
+$8.9M
3
+$5.75M
4
RPT
Rithm Property Trust
RPT
+$3.32M
5
RITM icon
Rithm Capital
RITM
+$3.11M

Top Sells

1
+$2.36M
2
+$1.91M
3
+$1.38M
4
PBI icon
Pitney Bowes
PBI
+$850K
5
STWD icon
Starwood Property Trust
STWD
+$737K

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 0.12%
14,242
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27
$66K 0.02%
51,900
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