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
301
$423K 0.1%
+44,447
302
$423K 0.1%
+28,000
303
$422K 0.1%
+1,900
304
$421K 0.1%
+8,200
305
$420K 0.1%
6,699
-9,501
306
$419K 0.1%
19,700
-60,900
307
$419K 0.1%
+36,900
308
$418K 0.1%
5,000
-18,000
309
$418K 0.1%
22,600
+3,800
310
$416K 0.1%
+9,771
311
$415K 0.1%
34,750
-1,851
312
$413K 0.1%
24,900
-14,900
313
$413K 0.1%
+4,500
314
$412K 0.1%
+19,400
315
$412K 0.1%
+16,100
316
$408K 0.1%
53,549
-47,951
317
$407K 0.1%
+17,800
318
$404K 0.1%
+39,196
319
$403K 0.1%
+7,610
320
$402K 0.1%
4,601
-6,699
321
$402K 0.1%
+40,700
322
$399K 0.1%
26,601
-8,399
323
$398K 0.1%
948
-295
324
$394K 0.1%
+14,300
325
$391K 0.1%
+79,572
11 12
13
14 15