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
101
$854K 0.24%
+31,500
102
$851K 0.24%
+46,175
103
$836K 0.24%
+4,383
104
$836K 0.24%
+41,261
105
$834K 0.23%
+30,600
106
$832K 0.23%
15,700
+11,400
107
$831K 0.23%
+10,000
108
$827K 0.23%
60,800
+40,487
109
$826K 0.23%
+49,000
110
$822K 0.23%
31,750
-14,745
111
$819K 0.23%
+32,000
112
$818K 0.23%
4,500
+3,406
113
$817K 0.23%
34,000
+22,500
114
$812K 0.23%
5,800
+2,700
115
$812K 0.23%
6,900
-1,952
116
$809K 0.23%
+70,500
117
$802K 0.23%
+8,900
118
$798K 0.22%
+11,100
119
$796K 0.22%
+4,200
120
$786K 0.22%
239,250
+30,500
121
$780K 0.22%
+10,500
122
$779K 0.22%
57,526
+32,726
123
$778K 0.22%
73,200
-67,580
124
$771K 0.22%
+56,665
125
$762K 0.21%
10,600
+1,800
3 4
5
6 7