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 14.59%
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
$383K 0.11%
+6,695
327
$380K 0.11%
+9,015
328
$376K 0.11%
6,800
-800
329
$376K 0.11%
41,900
+28,100
330
$376K 0.11%
63,900
-53,400
331
$374K 0.11%
+7,300
332
$373K 0.11%
+2,000
333
$373K 0.11%
+26,820
334
$373K 0.11%
686
-219
335
$371K 0.1%
+20,600
336
$370K 0.1%
+16,500
337
$369K 0.1%
+9,392
338
$369K 0.1%
6,500
+2,700
339
$368K 0.1%
5,300
-4,800
340
$368K 0.1%
+9,500
341
$368K 0.1%
+22,800
342
$363K 0.1%
+28,114
343
$363K 0.1%
+54,823
344
$363K 0.1%
+9,500
345
$362K 0.1%
5,700
-7,709
346
$362K 0.1%
13,851
-40,738
347
$362K 0.1%
+13,600
348
$361K 0.1%
+6,200
349
$361K 0.1%
+6,519
350
$358K 0.1%
23,100
+8,900
12 13
14
15 16