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 14.59%
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
– –
-17,800
1027
– –
-11,300
1028
– –
-7,400
1029
– –
-1,200
1030
– –
-11,552
1031
– –
-19,000
1032
– –
-380
1033
– –
-103
1034
– –
-16,550
1035
– –
-10,700
1036
– –
-9,404
1037
– –
-46,600
1038
– –
-11,293
1039
– –
-20,200
1040
– –
-12,612
1041
– –
-45,200
1042
– –
-20,700
1043
– –
-5,998
1044
– –
-28,710
1045
– –
-10,400
1046
– –
-20,995
1047
– –
-33,065
1048
– –
-41,200
1049
– –
-44,526
1050
– –
-17,414
40 41
42
43 44