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
1
$10M 9.37%
850,887
2
$3.23M 3.02%
371,184
+17,358
3
$3.1M 2.9%
+149,300
4
$2.36M 2.21%
56,564
-11,300
5
$2.11M 1.97%
80,421
-47,825
6
$1.91M 1.79%
233,238
-33,100
7
$1.71M 1.6%
+74,825
8
$1.44M 1.35%
50,000
+22,900
9
$1.41M 1.32%
60,256
-5,625
10
$1.4M 1.31%
537,962
-1,647,904
11
$1.38M 1.29%
83,400
+33,700
12
$1.12M 1.05%
74,976
+3,676
13
$790K 0.74%
21,346
+8,496
14
$753K 0.7%
284,005
-1,339
15
$747K 0.7%
+75,000
16
$734K 0.69%
13,295
+277
17
$734K 0.69%
247,278
+25,756
18
$701K 0.66%
+40,000
19
$680K 0.64%
+400,000
20
$642K 0.6%
9,877
-17,973
21
$635K 0.59%
85,635
-773,734
22
$297K 0.28%
26,441
-172,062
23
$88K 0.08%
51,900
24
– –
-23,000
25
– –
-5,300
1
2 3 4 5