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
1
$10M 4.24%
850,887
2
$3.23M 1.37%
371,184
+17,358
3
$3.1M 1.31%
+149,300
4
$2.36M 1%
56,564
-11,300
5
$2.11M 0.89%
80,421
-47,825
6
$1.91M 0.81%
233,238
-33,100
7
$1.71M 0.72%
+74,825
8
$1.44M 0.61%
50,000
+22,900
9
$1.41M 0.6%
60,256
-5,625
10
$1.4M 0.59%
537,962
-1,647,904
11
$1.38M 0.58%
83,400
+33,700
12
$1.12M 0.48%
74,976
+3,676
13
$790K 0.33%
21,346
+8,496
14
$753K 0.32%
284,005
-1,339
15
$747K 0.32%
+75,000
16
$734K 0.31%
79,769
+1,664
17
$734K 0.31%
247,278
+25,756
18
$701K 0.3%
+40,000
19
$680K 0.29%
+400,000
20
$642K 0.27%
9,877
-17,973
21
$635K 0.27%
85,635
-773,734
22
$297K 0.13%
26,441
-172,062
23
$88K 0.04%
51,900
24
– –
-21,200
25
– –
-15,400
1
2 3 4 5