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
326
$265K 0.09%
5,900
-3,700
327
$264K 0.09%
+3,500
328
$264K 0.09%
+9,240
329
$263K 0.09%
1,100
+100
330
$263K 0.09%
+7,781
331
$263K 0.09%
+8,900
332
$262K 0.09%
32,400
+19,592
333
$262K 0.09%
19,417
-6,500
334
$262K 0.09%
14,111
-20,275
335
$262K 0.09%
4,270
+2,760
336
$261K 0.09%
+27,300
337
$260K 0.09%
+9,466
338
$260K 0.09%
4,200
+688
339
$259K 0.09%
2,700
-300
340
$259K 0.09%
+4,680
341
$259K 0.09%
+2,600
342
$258K 0.09%
+4,100
343
$257K 0.09%
+14,862
344
$254K 0.09%
+1,300
345
$253K 0.09%
3,300
+300
346
$253K 0.09%
+3,030
347
$252K 0.09%
+3,500
348
$251K 0.09%
+24,974
349
$251K 0.09%
+7,900
350
$249K 0.09%
8,900
-24,021
12 13
14
15 16