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
1001
– –
-28,000
1002
– –
-39,945
1003
– –
-49,498
1004
– –
-8,556
1005
– –
-22,974
1006
– –
-33,065
1007
– –
-41,200
1008
– –
-10,725
1009
– –
-13,400
1010
– –
-9,500
1011
– –
-5,500
1012
– –
-14,000
1013
– –
-22,616
1014
– –
-1,525
1015
– –
-17,500
1016
– –
-44,526
1017
– –
-17,414
1018
– –
-17,304
1019
– –
-28,617
1020
– –
-7,500
1021
– –
-4,945
1022
– –
-38,700
1023
– –
-28,497
1024
– –
-10,500
1025
– –
-3,875
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