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
651
$109K 0.03%
+14,288
652
$108K 0.03%
+18,893
653
– –
0
654
$103K 0.03%
+1,510
655
$103K 0.03%
+55
656
$102K 0.03%
+391
657
$99K 0.03%
14,370
-52,786
658
$95K 0.03%
12,808
-5,292
659
$95K 0.03%
12,740
+1,548
660
$94K 0.03%
59
-37
661
$93K 0.03%
10,063
-90,337
662
$91K 0.03%
+10,428
663
$89K 0.03%
6,933
-11,534
664
$86K 0.02%
+14,948
665
$86K 0.02%
+11,506
666
$84K 0.02%
+15,414
667
$81K 0.02%
+13,003
668
$75K 0.02%
+13,510
669
$74K 0.02%
10,410
-8,373
670
$72K 0.02%
+107
671
$72K 0.02%
+18,100
672
$71K 0.02%
+11,676
673
$63K 0.02%
+10,566
674
$52K 0.01%
+12,431
675
$52K 0.01%
+11,775
25 26
27
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