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
451
$273K 0.08%
+6,017
452
$273K 0.08%
8,000
+2,850
453
$272K 0.08%
+9,131
454
$269K 0.08%
+5,800
455
$268K 0.08%
+4,105
456
$268K 0.08%
+5,500
457
$265K 0.07%
+5,400
458
$264K 0.07%
+20,845
459
$264K 0.07%
+7,526
460
$264K 0.07%
+41
461
$263K 0.07%
41,200
+6,648
462
$262K 0.07%
3,000
-900
463
$262K 0.07%
+3,200
464
$261K 0.07%
+40,000
465
$261K 0.07%
4,316
-2,484
466
$260K 0.07%
+13,600
467
$260K 0.07%
+4,042
468
$260K 0.07%
3,300
-4,215
469
$259K 0.07%
+1,800
470
$259K 0.07%
58,435
+10,233
471
$259K 0.07%
+20,400
472
$258K 0.07%
+5,400
473
$258K 0.07%
+4,000
474
$258K 0.07%
+10,596
475
$257K 0.07%
+10,200
17 18
19
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