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
651
$108K 0.03%
+18,893
652
– –
0
653
$103K 0.03%
+1,510
654
$103K 0.03%
+55
655
$102K 0.03%
+391
656
$99K 0.03%
14,370
-52,786
657
$95K 0.03%
12,808
-5,292
658
$95K 0.03%
12,740
+1,548
659
$94K 0.03%
59
-37
660
$93K 0.03%
10,063
-90,337
661
$91K 0.03%
+10,428
662
$89K 0.03%
6,933
-11,534
663
$86K 0.02%
+14,948
664
$86K 0.02%
+11,506
665
$84K 0.02%
+15,414
666
$81K 0.02%
+13,003
667
$75K 0.02%
+13,510
668
$74K 0.02%
10,410
-8,373
669
$72K 0.02%
+107
670
$72K 0.02%
+18,100
671
$71K 0.02%
+11,676
672
$63K 0.02%
+10,566
673
$52K 0.01%
+11,775
674
$52K 0.01%
+12,431
675
– –
-12,400
25 26
27
28 29