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
976
-8,306
977
-12,700
978
-4,000
979
-23,708
980
-46,600
981
-63,177
982
-33,976
983
-5,802
984
-7,315
985
-4,714
986
-11,293
987
-20,200
988
-12,612
989
-45,200
990
-20,700
991
-2,400
992
-11,000
993
-9,834
994
-5,998
995
-28,710
996
-10,400
997
-20,995
998
-74,000
999
-5,700
1000
-9,897