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
$146M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.87M
3
+$4.07M
4
AGNC icon
AGNC Investment
AGNC
+$2.88M
5
DVN icon
Devon Energy
DVN
+$2.65M

Top Sells

1
+$57M
2
+$7.18M
3
+$4.82M
4
RITM icon
Rithm Capital
RITM
+$2.32M
5
T icon
AT&T
T
+$2M

Sector Composition

1 Real Estate 44.95%
2 Consumer Discretionary 3.32%
3 Energy 3.08%
4 Financials 2.2%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-25,919
53
– –
-14,677
54
– –
-35,835
55
– –
0
56
– –
-679,928
1 2
3