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
1051
– –
-21,700
1052
– –
-8,679
1053
– –
-4,300
1054
– –
-10,200
1055
– –
-57,600
1056
– –
-7,600
1057
– –
-12,400
1058
– –
-4,349
1059
– –
-4,196
1060
– –
-8,800
1061
– –
-15,029
1062
– –
-6,400
1063
– –
-40,236
1064
– –
-45,401
1065
– –
-8,856
1066
– –
-15,862
1067
– –
-25,331
1068
– –
-4,660
1069
– –
-13,484
1070
– –
-2,900
1071
– –
-29,794
1072
– –
-18,800
1073
– –
-2,510
1074
– –
-16,500
1075
– –
-17,500
40 41 42
43
44