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
551
$214K 0.06%
4,900
-7,565
552
$214K 0.06%
+6,000
553
$213K 0.06%
48,900
-134,800
554
$213K 0.06%
+1,700
555
$213K 0.06%
+16,744
556
$213K 0.06%
7,434
-4,171
557
$211K 0.06%
+5,300
558
$211K 0.06%
+4,600
559
$211K 0.06%
7,423
-21,477
560
$211K 0.06%
+9,039
561
$210K 0.06%
+9,693
562
$209K 0.06%
+3,000
563
$208K 0.06%
2,766
-3,947
564
$208K 0.06%
+1,700
565
$207K 0.06%
4,800
+600
566
$207K 0.06%
3,000
-17,580
567
$207K 0.06%
+11,400
568
$207K 0.06%
4,600
-1,200
569
$207K 0.06%
6,879
-5,684
570
$205K 0.06%
+40,983
571
$205K 0.06%
+21,000
572
$205K 0.06%
+2,100
573
$205K 0.06%
+9,600
574
$204K 0.06%
+12,339
575
$204K 0.06%
+4,300
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