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
201
– –
-11,200
202
– –
-3,300
203
– –
0
204
– –
-57,679
205
– –
-4,100
206
– –
-8,619
207
– –
-102,300
208
– –
-3,700
209
– –
-83,200
210
– –
-7,100
211
– –
-21,700
212
– –
-130,000
213
– –
-38,100
214
– –
-59,300
215
– –
-28,500
216
– –
-10,300
217
– –
-18,700
218
– –
-27,900
219
– –
-58,500
220
– –
-21,100
221
– –
-33,700
222
– –
-42,800
223
– –
-15,600
224
– –
-10,000
225
– –
-19,700
7 8
9
10 11