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
176
$600K 0.17%
+8,500
177
$600K 0.17%
+27,332
178
$595K 0.17%
+16,000
179
$595K 0.17%
+15,800
180
$594K 0.17%
+18,648
181
$593K 0.17%
+7,187
182
$593K 0.17%
+6,497
183
$587K 0.17%
+5,082
184
$579K 0.16%
+54,700
185
$578K 0.16%
+10,329
186
$578K 0.16%
26,686
+12,486
187
$575K 0.16%
+12,700
188
$574K 0.16%
3,100
-6,000
189
$573K 0.16%
10,100
+3,401
190
$572K 0.16%
8,300
-8,600
191
$572K 0.16%
7,742
+3,141
192
$572K 0.16%
+15,863
193
$569K 0.16%
83,623
+44,707
194
$567K 0.16%
48,300
-70,800
195
$566K 0.16%
+13,300
196
$564K 0.16%
+3,300
197
$562K 0.16%
36,419
-61,769
198
$561K 0.16%
+34,386
199
$560K 0.16%
+11,900
200
$554K 0.16%
+17,300
6 7
8
9 10