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
201
$554K 0.16%
1,877
+1,086
202
$550K 0.15%
+1,952
203
$549K 0.15%
+16,300
204
$546K 0.15%
+14,100
205
$545K 0.15%
+6,400
206
$545K 0.15%
16,300
-23,000
207
$539K 0.15%
3,900
+1,700
208
$538K 0.15%
+10,480
209
$538K 0.15%
+35,700
210
$536K 0.15%
6,800
-6,288
211
$536K 0.15%
+33,200
212
$535K 0.15%
+9,200
213
$533K 0.15%
+30,603
214
$530K 0.15%
+60,553
215
$528K 0.15%
25,955
-10,483
216
$524K 0.15%
39,990
-23,310
217
$521K 0.15%
+19,160
218
$520K 0.15%
54,700
-51,200
219
$517K 0.15%
+15,300
220
$516K 0.15%
28,600
+4,900
221
$516K 0.15%
+8,600
222
$511K 0.14%
12,674
+3,063
223
$506K 0.14%
+6,300
224
$505K 0.14%
+29,400
225
$501K 0.14%
+59,000
7 8
9
10 11