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
151
$662K 0.19%
13,200
-18,818
152
$662K 0.19%
17,522
+5,222
153
$661K 0.19%
+16,439
154
$658K 0.19%
+20,200
155
$657K 0.19%
+7,800
156
$652K 0.18%
30,400
-9,200
157
$651K 0.18%
+900
158
$651K 0.18%
23,900
+11,900
159
$650K 0.18%
+58,300
160
$648K 0.18%
+3,900
161
$648K 0.18%
+43,162
162
$635K 0.18%
+9,200
163
$629K 0.18%
+26,177
164
$629K 0.18%
48,100
+30,100
165
$622K 0.18%
73,800
-300
166
$619K 0.17%
+15,600
167
$617K 0.17%
+17,051
168
$616K 0.17%
17,424
-13,915
169
$614K 0.17%
+2,900
170
$607K 0.17%
34,501
+18,701
171
$606K 0.17%
18,800
+10,400
172
$604K 0.17%
+27,300
173
$603K 0.17%
+15,586
174
$603K 0.17%
13,500
175
$601K 0.17%
+2,200
5 6
7
8 9