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
501
$240K 0.07%
+12,100
502
$239K 0.07%
+5,600
503
$239K 0.07%
+8,769
504
$238K 0.07%
+3,512
505
$238K 0.07%
1,724
+24
506
$238K 0.07%
+3,340
507
$237K 0.07%
2,769
-1,841
508
$237K 0.07%
+5,500
509
$236K 0.07%
+37,117
510
$236K 0.07%
+9,723
511
$234K 0.07%
+500
512
$233K 0.07%
+13,942
513
$232K 0.07%
+12,626
514
$231K 0.07%
+6,589
515
$229K 0.06%
+2,700
516
$229K 0.06%
18,716
-3,190
517
$229K 0.06%
+3,100
518
$228K 0.06%
+15,000
519
$228K 0.06%
+6,900
520
$227K 0.06%
5,800
-10,100
521
$227K 0.06%
26,380
+1,075
522
$227K 0.06%
+2,100
523
$226K 0.06%
+2,300
524
$226K 0.06%
+4,200
525
$226K 0.06%
+4,386
19 20
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