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 14.59%
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
576
$204K 0.06%
+4,300
577
$204K 0.06%
+8,603
578
$204K 0.06%
5,400
-1,200
579
$203K 0.06%
+15,448
580
$203K 0.06%
+10,939
581
$202K 0.06%
+11,564
582
$202K 0.06%
+4,145
583
$202K 0.06%
5,843
-8,657
584
$201K 0.06%
+3,100
585
$201K 0.06%
+8,100
586
$201K 0.06%
+34,585
587
$200K 0.06%
+18,586
588
$199K 0.06%
+16,282
589
$199K 0.06%
24,143
+343
590
$196K 0.06%
24,682
-40,739
591
$193K 0.05%
+1,440
592
$193K 0.05%
+13,866
593
$193K 0.05%
13,716
-2,284
594
$190K 0.05%
+16,278
595
$189K 0.05%
14,613
+822
596
$189K 0.05%
+11,043
597
$188K 0.05%
676
-1,473
598
$185K 0.05%
+17,686
599
$184K 0.05%
+25,100
600
$183K 0.05%
21,664
-5,036
22 23
24
25 26