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
$355M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$2.04M
4
DBRG icon
DigitalBridge
DBRG
+$1.99M
5
EXC icon
Exelon
EXC
+$1.8M

Top Sells

1
+$19M
2
+$2.39M
3
+$2.25M
4
IDTI
Integrated Device Technology I
IDTI
+$2.22M
5
CENX icon
Century Aluminum
CENX
+$2.21M

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.37%
3 Industrials 12.66%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.14%
+19,391
227
$500K 0.14%
+5,700
228
$500K 0.14%
5,600
-10,500
229
$494K 0.14%
14,000
-4,700
230
$491K 0.14%
+12,314
231
$482K 0.14%
11,300
-1,800
232
$479K 0.13%
14,940
+6,640
233
$479K 0.13%
+46,900
234
$477K 0.13%
+19,993
235
$476K 0.13%
+35,714
236
$475K 0.13%
+33,500
237
$472K 0.13%
+16,000
238
$471K 0.13%
24,600
-72,479
239
$470K 0.13%
11,800
+6,500
240
$470K 0.13%
+24,468
241
$468K 0.13%
+9,000
242
$467K 0.13%
6,100
+200
243
$465K 0.13%
4,900
-195
244
$464K 0.13%
8,535
-7,365
245
$464K 0.13%
+22,600
246
$458K 0.13%
+12,700
247
$457K 0.13%
22,001
-83,499
248
$457K 0.13%
27,745
+12,246
249
$455K 0.13%
8,664
-6,006
250
$454K 0.13%
9,600
+1,400
8 9
10
11 12