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
101
– –
-13,700
102
– –
-36,700
103
– –
-30,200
104
– –
-74,090
105
– –
-18,600
106
– –
-96,950
107
– –
-8,393
108
– –
-13,600
109
– –
-21,500
110
– –
-3,000
111
– –
-9,000
112
– –
-3,400
113
– –
-16,300
114
– –
-3,300
115
– –
-12,611
116
– –
-14,400
117
– –
-122,000
118
– –
-17,300
119
– –
-20,000
120
– –
-18,271
121
– –
-30,097
122
– –
-1,074
123
– –
-14,400
124
– –
-3,300
125
– –
0
3 4
5
6 7