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
351
$355K 0.1%
+16,300
352
$352K 0.1%
+11,300
353
$351K 0.1%
+11,200
354
$349K 0.1%
9,134
-7,873
355
$349K 0.1%
+6,433
356
$348K 0.1%
+44,738
357
$347K 0.1%
+8,786
358
$345K 0.1%
18,990
-3,007
359
$345K 0.1%
6,500
-14,800
360
$345K 0.1%
+27,742
361
$344K 0.1%
+6,000
362
$342K 0.1%
25,450
+9,070
363
$342K 0.1%
+10,710
364
$342K 0.1%
+27,117
365
$340K 0.1%
33,922
+21,822
366
$339K 0.1%
+3,100
367
$337K 0.09%
8,299
+387
368
$334K 0.09%
+11,754
369
$330K 0.09%
8,800
-23,500
370
$330K 0.09%
+3,894
371
$329K 0.09%
1,900
-1,600
372
$329K 0.09%
+2,300
373
$329K 0.09%
+16,118
374
$328K 0.09%
+6,100
375
$328K 0.09%
+14,919
13 14
15
16 17