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
1026
– –
-33,699
1027
– –
-2,900
1028
– –
-27,000
1029
– –
-22,000
1030
– –
-4,300
1031
– –
-12,700
1032
– –
-4,800
1033
– –
-34,393
1034
– –
-3,244
1035
– –
-4,132
1036
– –
-10,199
1037
– –
-20,275
1038
– –
-83,038
1039
– –
-4,792
1040
– –
-53,549
1041
– –
-32,070
1042
– –
-31,695
1043
– –
-24,971
1044
– –
-14,400
1045
– –
-84,098
1046
– –
-2,400
1047
– –
-50,878
1048
– –
-78,299
1049
– –
-16,300
1050
– –
-182,100
40 41
42
43 44