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
251
$454K 0.13%
+36,200
252
$450K 0.13%
16,500
+11,200
253
$450K 0.13%
61,505
+26,755
254
$449K 0.13%
+29,600
255
$448K 0.13%
+10,700
256
$448K 0.13%
30,800
+12,600
257
$447K 0.13%
15,600
+3,600
258
$446K 0.13%
+19,857
259
$445K 0.13%
30,700
+17,271
260
$443K 0.12%
+6,842
261
$443K 0.12%
7,600
-16,990
262
$442K 0.12%
+23,787
263
$442K 0.12%
+22,900
264
$441K 0.12%
+5,100
265
$440K 0.12%
+35,800
266
$440K 0.12%
7,651
-2,364
267
$439K 0.12%
+7,205
268
$437K 0.12%
+12,934
269
$436K 0.12%
16,574
-1,226
270
$434K 0.12%
25,917
-21,283
271
$433K 0.12%
+6,500
272
$432K 0.12%
+18,300
273
$432K 0.12%
16,700
+3,100
274
$431K 0.12%
+15,700
275
$430K 0.12%
7,818
-5,482
9 10
11
12 13