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
26
$1.49M 0.42%
+28,900
27
$1.47M 0.41%
24,500
+20,800
28
$1.46M 0.41%
31,000
+1,900
29
$1.46M 0.41%
31,400
+25,300
30
$1.42M 0.4%
13,979
+7,979
31
$1.41M 0.4%
164,052
+103,950
32
$1.38M 0.39%
36,500
+19,984
33
$1.36M 0.38%
9,205
+7,492
34
$1.35M 0.38%
35,800
+30,806
35
$1.34M 0.38%
17,500
+12,500
36
$1.34M 0.38%
32,400
+21,100
37
$1.33M 0.37%
840
+22
38
$1.31M 0.37%
17,000
+5,661
39
$1.31M 0.37%
+13,300
40
$1.3M 0.37%
24,600
+14,800
41
$1.27M 0.36%
93,700
+38,200
42
$1.27M 0.36%
26,200
+700
43
$1.26M 0.36%
+25,455
44
$1.24M 0.35%
113,900
+10,100
45
$1.23M 0.35%
+93,091
46
$1.22M 0.34%
+119,500
47
$1.2M 0.34%
66,100
+44,676
48
$1.2M 0.34%
+64,084
49
$1.2M 0.34%
12,300
+2,400
50
$1.18M 0.33%
73,200
-9,800
1
2
3 4 5