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
601
$181K 0.05%
+20,142
602
$181K 0.05%
+36,605
603
$175K 0.05%
+14,831
604
$171K 0.05%
+14,497
605
$170K 0.05%
+12,900
606
$168K 0.05%
+26,800
607
$165K 0.05%
19,823
-21,078
608
$165K 0.05%
+1,670
609
$163K 0.05%
+28,325
610
$162K 0.05%
+13,759
611
$162K 0.05%
19,252
+5,073
612
$162K 0.05%
+182
613
$161K 0.05%
+14,678
614
$161K 0.05%
13,424
-2,412
615
$161K 0.05%
+11,883
616
$161K 0.05%
23,788
-16,715
617
$160K 0.05%
17,000
-75,504
618
$159K 0.04%
4,640
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619
$158K 0.04%
13,081
-9,519
620
$153K 0.04%
+11,288
621
$152K 0.04%
+13,800
622
$149K 0.04%
+11,328
623
$149K 0.04%
+19,832
624
$149K 0.04%
+29,600
625
$145K 0.04%
14,178
-20,622
23 24
25
26 27