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
176
– –
-17,400
177
– –
-21,200
178
– –
-15,400
179
– –
-28,350
180
– –
-36,600
181
– –
-2,400
182
– –
-16,700
183
– –
-2,900
184
– –
-77,000
185
– –
-23,900
186
– –
-73,024
187
– –
0
188
– –
-14,600
189
– –
-43,100
190
– –
-23,000
191
– –
-5,300
192
– –
-8,996
193
– –
-4,866
194
– –
-6,300
195
– –
-7,800
196
– –
-12,100
197
– –
-18,800
198
– –
-10,900
199
– –
-74,100
200
– –
-72,600
6 7
8
9 10