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
276
$303K 0.11%
+3,700
277
$300K 0.11%
+1,987
278
$299K 0.11%
+912
279
$297K 0.1%
+18,200
280
$296K 0.1%
4,100
-1,400
281
$294K 0.1%
+15,902
282
$294K 0.1%
5,500
-10,200
283
$293K 0.1%
+129,466
284
$293K 0.1%
+17,000
285
$293K 0.1%
31,884
+14,791
286
$292K 0.1%
+2,800
287
$291K 0.1%
+15,100
288
$290K 0.1%
+3,369
289
$289K 0.1%
6,400
-6,800
290
$288K 0.1%
+5,200
291
$288K 0.1%
4,800
-500
292
$286K 0.1%
+6,000
293
$286K 0.1%
+43,278
294
$286K 0.1%
+13,118
295
$286K 0.1%
4,100
-5,100
296
$284K 0.1%
+4,137
297
$283K 0.1%
+16,349
298
$283K 0.1%
+18,768
299
$283K 0.1%
3,900
-1,140
300
$283K 0.1%
+10,049
10 11
12
13 14