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
251
$332K 0.12%
+25,600
252
$331K 0.12%
+12,800
253
$331K 0.12%
14,503
-26,697
254
$331K 0.12%
+19,600
255
$330K 0.12%
16,254
-9,701
256
$329K 0.12%
+12,300
257
$328K 0.12%
+21,842
258
$327K 0.11%
9,967
+443
259
$324K 0.11%
+10,600
260
$323K 0.11%
+127
261
$323K 0.11%
+11,417
262
$321K 0.11%
+6,300
263
$319K 0.11%
+7,800
264
$317K 0.11%
2,500
-6,705
265
$315K 0.11%
+3,900
266
$314K 0.11%
+13,817
267
$313K 0.11%
+12,200
268
$311K 0.11%
3,000
-1,900
269
$311K 0.11%
+1,417
270
$308K 0.11%
34,785
+23,279
271
$306K 0.11%
+19,300
272
$306K 0.11%
22,700
-10,900
273
$305K 0.11%
+7,400
274
$304K 0.11%
+2,800
275
$304K 0.11%
+10,100
9 10
11
12 13