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
101
– –
-10,300
102
– –
-6,300
103
– –
-24,100
104
– –
-13,000
105
– –
-31,000
106
– –
-14,800
107
– –
-6,400
108
– –
0
109
– –
-7,100
110
– –
-44,800
111
– –
-43,100
112
– –
-23,900
113
– –
-19,650
114
– –
-94,900
115
– –
-16,800
116
– –
-16,800
117
– –
-12,200
118
– –
-6,400
119
– –
-1,800
120
– –
-25,200
121
– –
-22,400
122
– –
-1,400
123
– –
-23,300
124
– –
-3,800
125
– –
-28,600
3 4
5
6 7