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
126
$757K 0.21%
+8,600
127
$754K 0.21%
+7,300
128
$742K 0.21%
27,300
+17,800
129
$738K 0.21%
+18,900
130
$732K 0.21%
+37,260
131
$730K 0.21%
+14,600
132
$727K 0.2%
+36,046
133
$724K 0.2%
6,700
+4,784
134
$723K 0.2%
+12,600
135
$721K 0.2%
+49,797
136
$716K 0.2%
29,000
-4,679
137
$709K 0.2%
+5,417
138
$708K 0.2%
+27,425
139
$706K 0.2%
25,608
+14,008
140
$704K 0.2%
+53,400
141
$701K 0.2%
+66,306
142
$696K 0.2%
+49,245
143
$696K 0.2%
+12,350
144
$695K 0.2%
7,473
-8,281
145
$693K 0.2%
24,200
-12,600
146
$684K 0.19%
+10,918
147
$675K 0.19%
+40,500
148
$674K 0.19%
18,500
-23,900
149
$669K 0.19%
+24,383
150
$665K 0.19%
13,000
-5,100
4 5
6
7 8