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
76
$1M 0.28%
+128,700
77
$996K 0.28%
66,075
+46,748
78
$966K 0.27%
43,200
+23,500
79
$966K 0.27%
23,400
+14,200
80
$958K 0.27%
+5,213
81
$957K 0.27%
8,100
+6,000
82
$957K 0.27%
+15,000
83
$956K 0.27%
+38,400
84
$946K 0.27%
+73,378
85
$926K 0.26%
33,541
-20,800
86
$913K 0.26%
32,921
+9,421
87
$911K 0.26%
+28,500
88
$909K 0.26%
22,500
+8,700
89
$906K 0.26%
141,059
+64,418
90
$897K 0.25%
+26,700
91
$894K 0.25%
12,700
+7,000
92
$891K 0.25%
+20,300
93
$885K 0.25%
46,300
+24,300
94
$883K 0.25%
34,900
-12,057
95
$883K 0.25%
9,700
+800
96
$881K 0.25%
+4,260
97
$871K 0.25%
+12,200
98
$870K 0.25%
+7,500
99
$869K 0.24%
32,786
-8,712
100
$867K 0.24%
+11,852
2 3
4
5 6