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
426
$290K 0.08%
+20,905
427
$289K 0.08%
9,242
+2,604
428
$288K 0.08%
+17,530
429
$288K 0.08%
+4,000
430
$288K 0.08%
5,160
-8,140
431
$288K 0.08%
58,150
+32,543
432
$287K 0.08%
+25,779
433
$286K 0.08%
+8,978
434
$285K 0.08%
8,300
-8,400
435
$285K 0.08%
+1,000
436
$285K 0.08%
3,764
+493
437
$285K 0.08%
+5,800
438
$283K 0.08%
+9,500
439
$282K 0.08%
+5,400
440
$281K 0.08%
+21,945
441
$281K 0.08%
+10,300
442
$281K 0.08%
+9,093
443
$280K 0.08%
18,655
-20,922
444
$279K 0.08%
+1,976
445
$279K 0.08%
29,997
-117,705
446
$277K 0.08%
2,700
-500
447
$276K 0.08%
+30,394
448
$274K 0.08%
+28,397
449
$274K 0.08%
+13,657
450
$274K 0.08%
31,600
+19,902
16 17
18
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