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
301
$402K 0.11%
+5,600
302
$400K 0.11%
+1,900
303
$400K 0.11%
15,129
+4,329
304
$399K 0.11%
+5,500
305
$399K 0.11%
+11,600
306
$397K 0.11%
+17,300
307
$396K 0.11%
5,040
-4,360
308
$395K 0.11%
+45,700
309
$393K 0.11%
48,968
-1,682
310
$393K 0.11%
23,800
-20,573
311
$393K 0.11%
+26,300
312
$392K 0.11%
+11,927
313
$392K 0.11%
+12,884
314
$392K 0.11%
+9,700
315
$392K 0.11%
+11,685
316
$392K 0.11%
+47,036
317
$388K 0.11%
+10,002
318
$388K 0.11%
+8,652
319
$388K 0.11%
+2,700
320
$388K 0.11%
+11,000
321
$388K 0.11%
+2,633
322
$385K 0.11%
100,800
-12,800
323
$385K 0.11%
2,200
+887
324
$384K 0.11%
+15,200
325
$383K 0.11%
+6,695
11 12
13
14 15