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 14.48%
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
1001
– –
-7,500
1002
– –
-2,896
1003
– –
-8,140
1004
– –
-11,610
1005
– –
-54,283
1006
– –
-212,109
1007
– –
-22,800
1008
– –
-10,800
1009
– –
-12,578
1010
– –
-1,595
1011
– –
-16,016
1012
– –
-6,300
1013
– –
-66,897
1014
– –
-61,082
1015
– –
-10,900
1016
– –
-7,200
1017
– –
-25,000
1018
– –
-16,198
1019
– –
-35,200
1020
– –
-5,900
1021
– –
-13,699
1022
– –
-71,895
1023
– –
-15,888
1024
– –
-2,825
1025
– –
-2,000
39 40
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