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
76
– –
-13,800
77
– –
-11,300
78
– –
-13,100
79
– –
-49,300
80
– –
-4,900
81
– –
-7,300
82
– –
-14,400
83
– –
-12,200
84
– –
-28,500
85
– –
-4,500
86
– –
-22,100
87
– –
-65,700
88
– –
-12,700
89
– –
-43,900
90
– –
-44,200
91
– –
-27,900
92
– –
-10,800
93
– –
-32,700
94
– –
-4,900
95
– –
-27,000
96
– –
-1,600
97
– –
-30,300
98
– –
-4,900
99
– –
-17,300
100
– –
-19,800
2 3
4
5 6