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
$409M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M
3
+$2.23M
4
BBWI icon
Bath & Body Works
BBWI
+$2.17M
5
VRSK icon
Verisk Analytics
VRSK
+$2.12M

Top Sells

1
+$3.64M
2
+$3.33M
3
+$3.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.21M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.17M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 12.57%
3 Real Estate 12.41%
4 Financials 11.63%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.13%
+115,393
227
$528K 0.13%
+9,897
228
$524K 0.13%
+63,177
229
$524K 0.13%
28,497
-903
230
$524K 0.13%
9,000
-4,200
231
$516K 0.13%
+22,556
232
$514K 0.13%
+19,592
233
$514K 0.13%
5,700
-8,300
234
$509K 0.12%
+3,100
235
$509K 0.12%
+19,600
236
$506K 0.12%
+7,400
237
$505K 0.12%
+17,800
238
$501K 0.12%
+10,400
239
$501K 0.12%
+76,641
240
$500K 0.12%
+14,300
241
$500K 0.12%
+40,306
242
$498K 0.12%
+24,491
243
$496K 0.12%
+16,483
244
$494K 0.12%
13,500
-64,500
245
$494K 0.12%
+34,800
246
$489K 0.12%
23,500
+6,276
247
$487K 0.12%
+79,550
248
$485K 0.12%
+33,976
249
$485K 0.12%
+28,710
250
$483K 0.12%
4,349
+1,249
8 9
10
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