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
626
$144K 0.04%
28,012
+1,045
627
$143K 0.04%
+17,500
628
$143K 0.04%
+14,100
629
$143K 0.04%
26,479
+11,779
630
$141K 0.04%
10,700
-81,010
631
$139K 0.04%
+23,185
632
$138K 0.04%
+25,200
633
$132K 0.04%
+10,132
634
$131K 0.04%
+22,568
635
$131K 0.04%
+829
636
$127K 0.04%
+13,677
637
$127K 0.04%
39,200
-15,963
638
$124K 0.03%
15,003
-9,491
639
$122K 0.03%
12,275
-425
640
$122K 0.03%
+12,700
641
$121K 0.03%
+15,504
642
$121K 0.03%
3,946
-14,716
643
$120K 0.03%
19,365
-18,729
644
$118K 0.03%
+22,237
645
$117K 0.03%
10,650
-26,150
646
$116K 0.03%
19,251
+2,985
647
$115K 0.03%
+3,050
648
$115K 0.03%
+20,146
649
$114K 0.03%
10,164
-11,926
650
$109K 0.03%
+14,288
24 25
26
27 28