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
251
$482K 0.12%
+35,200
252
$480K 0.12%
+28,800
253
$478K 0.12%
+11,800
254
$477K 0.12%
+6,800
255
$476K 0.12%
+4,610
256
$476K 0.12%
+21,429
257
$475K 0.12%
+9,500
258
$475K 0.12%
2,300
+200
259
$474K 0.12%
22,000
-14,200
260
$471K 0.12%
6,713
-1,187
261
$471K 0.12%
+21,997
262
$469K 0.11%
+16,516
263
$468K 0.11%
50,878
-13,222
264
$468K 0.11%
+10,600
265
$468K 0.11%
7,300
-200
266
$467K 0.11%
+32,000
267
$467K 0.11%
12,563
+2,601
268
$465K 0.11%
+50,650
269
$464K 0.11%
57,060
+15,660
270
$463K 0.11%
+14,000
271
$462K 0.11%
+2,500
272
$461K 0.11%
155,970
+40,970
273
$460K 0.11%
40,901
+30,901
274
$457K 0.11%
21,424
-6,376
275
$457K 0.11%
20,700
-1,300
9 10
11
12 13