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
901
– –
-13,484
902
– –
-2,900
903
– –
-29,794
904
– –
-18,800
905
– –
-2,510
906
– –
-16,500
907
– –
-17,500
908
– –
-9,900
909
– –
-7,000
910
– –
-7,353
911
– –
-4,649
912
– –
-5,100
913
– –
-28,800
914
– –
-15,000
915
– –
-7,492
916
– –
-13,190
917
– –
-25,191
918
– –
-21,429
919
– –
-13,400
920
– –
-23,900
921
– –
-23,082
922
– –
-12,101
923
– –
-18,400
924
– –
-54,600
925
– –
-53,600
35 36
37
38 39