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
1026
– –
-3,700
1027
– –
-41,100
1028
– –
-5,311
1029
– –
-21,112
1030
– –
-31,300
1031
– –
-13,300
1032
– –
-28,804
1033
– –
-18,300
1034
– –
-10,291
1035
– –
-9,000
1036
– –
-23,800
1037
– –
-115,393
1038
– –
-27,979
1039
– –
-6
1040
– –
-53,605
1041
– –
-31,200
1042
– –
-4,592
1043
– –
-17,700
1044
– –
-39,196
1045
– –
-16,900
1046
– –
-48,458
1047
– –
-7,300
1048
– –
-21,110
1049
– –
-6,300
1050
– –
-79,550
40 41
42
43 44