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
326
$389K 0.1%
+7,101
327
$389K 0.1%
11,419
-6,381
328
$389K 0.1%
+10,500
329
$388K 0.09%
+29,794
330
$384K 0.09%
15,888
+8,388
331
$384K 0.09%
+7,058
332
$382K 0.09%
15,862
+3,962
333
$381K 0.09%
+7,353
334
$378K 0.09%
+8,982
335
$378K 0.09%
23,483
-4,417
336
$377K 0.09%
+20,275
337
$377K 0.09%
+15,029
338
$377K 0.09%
+25,191
339
$377K 0.09%
7,912
+3,152
340
$377K 0.09%
+9,611
341
$375K 0.09%
12,101
-1,922
342
$375K 0.09%
+4,900
343
$374K 0.09%
+4,694
344
$373K 0.09%
+10,192
345
$373K 0.09%
+6,491
346
$365K 0.09%
+15,282
347
$364K 0.09%
11,600
-10,000
348
$363K 0.09%
14,116
+4,177
349
$363K 0.09%
+22,500
350
$362K 0.09%
+53,600
12 13
14
15 16