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
$222M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.08M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.02M

Top Sells

1
+$2.87M
2
+$2.25M
3
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 13.15%
3 Real Estate 12.27%
4 Industrials 11.76%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.13%
+47,800
227
$359K 0.13%
+12,200
228
$358K 0.13%
+9,600
229
$357K 0.13%
+8,000
230
$357K 0.13%
+15,500
231
$355K 0.12%
21,000
-19,500
232
$354K 0.12%
4,400
+1,200
233
$353K 0.12%
+6,400
234
$353K 0.12%
+6,000
235
$353K 0.12%
3,800
-9,500
236
$353K 0.12%
38,933
+23,930
237
$351K 0.12%
1,500
-200
238
$351K 0.12%
+6,700
239
$351K 0.12%
13,520
+6,641
240
$345K 0.12%
+8,200
241
$344K 0.12%
+2,300
242
$343K 0.12%
+12,700
243
$342K 0.12%
+12,100
244
$341K 0.12%
5,100
+1,100
245
$341K 0.12%
+6,200
246
$334K 0.12%
+7,900
247
$333K 0.12%
5,700
+1,400
248
$333K 0.12%
2,300
+300
249
$332K 0.12%
2,900
-6,800
250
$332K 0.12%
+26,600
8 9
10
11 12