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
$168M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$9.05M
3
+$7.13M
4
RPT
Rithm Property Trust
RPT
+$3.63M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

1
+$2.8M
2
+$1.91M
3
+$1.38M
4
STWD icon
Starwood Property Trust
STWD
+$747K
5
PBI icon
Pitney Bowes
PBI
+$739K

Sector Composition

1 Real Estate 24.33%
2 Consumer Discretionary 5.52%
3 Financials 2.72%
4 Communication Services 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 33.99%
+679,928
2
$11.2M 6.67%
392,996
+312,575
3
$10.4M 6.22%
850,887
4
$5.75M 3.43%
+996,277
5
$3.98M 2.37%
79,962
+66,667
6
$3.84M 2.29%
343,184
-28,000
7
$3.52M 2.1%
189,740
+40,440
8
$3.11M 1.85%
+391,194
9
$2.29M 1.37%
+225,000
10
$2.01M 1.2%
377,918
-160,044
11
$2M 1.19%
92,699
+17,874
12
$1.78M 1.06%
+79,840
13
$1.45M 0.87%
+99,530
14
$1.33M 0.79%
+35,835
15
$1.31M 0.78%
53,009
-7,247
16
$1.22M 0.73%
+144,500
17
$891K 0.53%
+72,002
18
$857K 0.51%
14,677
+4,800
19
$804K 0.48%
75,000
20
$787K 0.47%
+110,969
21
$775K 0.46%
284,005
22
$649K 0.39%
68,705
-16,930
23
$643K 0.38%
40,000
24
$638K 0.38%
25,919
-24,081
25
$393K 0.23%
26,075
-48,901
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