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
326
$380K 0.11%
+9,015
327
$376K 0.11%
6,800
-800
328
$376K 0.11%
41,900
+28,100
329
$376K 0.11%
63,900
-53,400
330
$374K 0.11%
+7,300
331
$373K 0.11%
+5,364
332
$373K 0.11%
686
-219
333
$373K 0.11%
+2,000
334
$371K 0.1%
+20,600
335
$370K 0.1%
+16,500
336
$369K 0.1%
+9,392
337
$369K 0.1%
6,500
+2,700
338
$368K 0.1%
5,300
-4,800
339
$368K 0.1%
+9,500
340
$368K 0.1%
+22,800
341
$363K 0.1%
+28,114
342
$363K 0.1%
+54,823
343
$363K 0.1%
+9,500
344
$362K 0.1%
5,700
-7,709
345
$362K 0.1%
13,851
-40,738
346
$362K 0.1%
+13,600
347
$361K 0.1%
+6,200
348
$361K 0.1%
+6,519
349
$358K 0.1%
23,100
+8,900
350
$358K 0.1%
+8,400
12 13
14
15 16