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
526
$226K 0.06%
+13,547
527
$225K 0.06%
+6,700
528
$225K 0.06%
+7,904
529
$224K 0.06%
+10,400
530
$224K 0.06%
+10,200
531
$224K 0.06%
12,994
-6,406
532
$223K 0.06%
+1,000
533
$223K 0.06%
+1,538
534
$223K 0.06%
+3,865
535
$222K 0.06%
+3,000
536
$222K 0.06%
2,992
-615
537
$222K 0.06%
+4,300
538
$222K 0.06%
+7,700
539
$222K 0.06%
10,837
-206
540
$221K 0.06%
+16,472
541
$221K 0.06%
+36,400
542
$221K 0.06%
+15,500
543
$221K 0.06%
+12,700
544
$221K 0.06%
+8,543
545
$220K 0.06%
+16,260
546
$218K 0.06%
3,100
-465
547
$217K 0.06%
6,600
-7,700
548
$217K 0.06%
+5,400
549
$216K 0.06%
+6,700
550
$215K 0.06%
+4,800
20 21
22
23 24