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
401
$307K 0.09%
18,882
-291
402
$307K 0.09%
7,600
-26,400
403
$307K 0.09%
+27,911
404
$305K 0.09%
+10,480
405
$304K 0.09%
+52,600
406
$303K 0.09%
7,300
-12,200
407
$303K 0.09%
+7,675
408
$302K 0.09%
21,400
-3,500
409
$302K 0.09%
3,296
+2,225
410
$300K 0.08%
+14,034
411
$300K 0.08%
+17,710
412
$300K 0.08%
+7,500
413
$299K 0.08%
+9,370
414
$299K 0.08%
+25,300
415
$298K 0.08%
+1,700
416
$295K 0.08%
3,000
-6,900
417
$294K 0.08%
6,200
-6,700
418
$294K 0.08%
32,406
-12,041
419
$294K 0.08%
+12,355
420
$293K 0.08%
+4,400
421
$292K 0.08%
+7,800
422
$292K 0.08%
+2,100
423
$291K 0.08%
14,700
+2,512
424
$291K 0.08%
+8,300
425
$290K 0.08%
2,765
-35
15 16
17
18 19