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
$146M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.22M
3
+$3.73M
4
AGNC icon
AGNC Investment
AGNC
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.08M

Top Sells

1
+$58.2M
2
+$5.14M
3
+$4.35M
4
RITM icon
Rithm Capital
RITM
+$2.07M
5
T icon
AT&T
T
+$2M

Sector Composition

1 Real Estate 44.95%
2 Consumer Discretionary 3.32%
3 Energy 3.08%
4 Financials 2.2%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.86%
513,490
+120,494
2
$12.6M 8.63%
850,887
3
$9.23M 6.31%
625,310
+400,310
4
$6.04M 4.13%
388,139
+313,139
5
$5.38M 3.68%
85,727
+5,765
6
$5.24M 3.58%
420,570
+77,386
7
$3.49M 2.38%
417,928
-578,349
8
$2.88M 1.97%
+184,500
9
$2.65M 1.81%
+167,724
10
$2.43M 1.66%
78,265
-1,575
11
$1.84M 1.26%
184,612
+73,643
12
$1.63M 1.11%
264,146
-113,772
13
$1.56M 1.07%
157,398
-233,796
14
$1.51M 1.03%
141,826
-2,674
15
$922K 0.63%
281,991
-2,014
16
$784K 0.54%
+11,940
17
$704K 0.48%
40,000
18
$663K 0.45%
+15,720
19
$638K 0.44%
+117,000
20
$629K 0.43%
+13,000
21
$591K 0.4%
+41,650
22
$536K 0.37%
13,174
-176,566
23
$447K 0.31%
+2,783
24
$440K 0.3%
+1,979
25
$393K 0.27%
+2,968
1
2 3