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
376
$328K 0.09%
+14,919
377
$326K 0.09%
+2,451
378
$326K 0.09%
+5,300
379
$325K 0.09%
+6,000
380
$325K 0.09%
+9,500
381
$325K 0.09%
+5,300
382
$323K 0.09%
+15,900
383
$322K 0.09%
55,400
+1,800
384
$320K 0.09%
6,700
+1,400
385
$320K 0.09%
13,667
+7,312
386
$319K 0.09%
+6,400
387
$318K 0.09%
+12,700
388
$316K 0.09%
+5,600
389
$315K 0.09%
+26,247
390
$315K 0.09%
2,000
-500
391
$312K 0.09%
+4,331
392
$312K 0.09%
+3,869
393
$311K 0.09%
6,800
-767
394
$310K 0.09%
+22,300
395
$310K 0.09%
1,900
+500
396
$309K 0.09%
+9,524
397
$308K 0.09%
+3,700
398
$308K 0.09%
+43,249
399
$308K 0.09%
+5,400
400
$307K 0.09%
3,700
+1,200
14 15
16
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