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
1
$17.3M 4.89%
970,012
-1,064,243
2
$3.31M 0.93%
159,812
+109,212
3
$2.25M 0.64%
41,300
+7,005
4
$2.25M 0.63%
39,156
+34,631
5
$2.1M 0.59%
+30,800
6
$2.1M 0.59%
30,617
+2,017
7
$2.05M 0.58%
10,700
+5,100
8
$2.05M 0.58%
40,412
+25,112
9
$2.04M 0.58%
+77,600
10
$1.99M 0.56%
52,480
+14,824
11
$1.9M 0.53%
67,206
+50,690
12
$1.86M 0.52%
5,201
+4,296
13
$1.81M 0.51%
57,513
+46,094
14
$1.8M 0.51%
+84,821
15
$1.8M 0.51%
+74,800
16
$1.75M 0.49%
+35,722
17
$1.72M 0.49%
+68,400
18
$1.69M 0.48%
+62,400
19
$1.65M 0.47%
+60,596
20
$1.63M 0.46%
+29,438
21
$1.6M 0.45%
+33,400
22
$1.57M 0.44%
47,590
+39,090
23
$1.56M 0.44%
+32,220
24
$1.53M 0.43%
+48,400
25
$1.5M 0.42%
27,100
+22,200
1
2 3 4 5