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
51
$1.18M 0.33%
56,800
-35,000
52
$1.16M 0.33%
65,600
+15,400
53
$1.16M 0.33%
39,125
+4,725
54
$1.15M 0.32%
+27,500
55
$1.13M 0.32%
45,964
+14,262
56
$1.13M 0.32%
29,709
+15,891
57
$1.12M 0.32%
+45,800
58
$1.12M 0.32%
7,000
-4,800
59
$1.11M 0.31%
+57,639
60
$1.11M 0.31%
+18,249
61
$1.11M 0.31%
17,800
+4,900
62
$1.1M 0.31%
+21,850
63
$1.09M 0.31%
63,700
-18,700
64
$1.09M 0.31%
9,400
+2,400
65
$1.08M 0.3%
+57,600
66
$1.08M 0.3%
+26,800
67
$1.07M 0.3%
+15,400
68
$1.06M 0.3%
27,700
+2,000
69
$1.04M 0.29%
42,204
+28,088
70
$1.03M 0.29%
+83,469
71
$1.03M 0.29%
50,900
-109,500
72
$1.02M 0.29%
+12,000
73
$1.01M 0.29%
78,829
+65,950
74
$1.01M 0.29%
+51,900
75
$1M 0.28%
+38,500
1 2
3
4 5