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
476
$257K 0.07%
14,735
-3,865
477
$256K 0.07%
19,893
-20,413
478
$255K 0.07%
+4,500
479
$255K 0.07%
+21,822
480
$255K 0.07%
4,300
-14,500
481
$254K 0.07%
+3,200
482
$254K 0.07%
3,280
-620
483
$254K 0.07%
37,349
-2,283
484
$253K 0.07%
+5,432
485
$253K 0.07%
+15,100
486
$252K 0.07%
+9,416
487
$251K 0.07%
+8,360
488
$250K 0.07%
15,800
+5,100
489
$248K 0.07%
12,000
-3,424
490
$248K 0.07%
+20,144
491
$245K 0.07%
+9,000
492
$245K 0.07%
+8,188
493
$245K 0.07%
+9,000
494
$244K 0.07%
+33,493
495
$244K 0.07%
+8,600
496
$243K 0.07%
+6,700
497
$242K 0.07%
32,713
+19,720
498
$241K 0.07%
+13,000
499
$240K 0.07%
7,000
+700
500
$240K 0.07%
+11,212
18 19
20
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