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
376
$335K 0.08%
+18,172
377
$333K 0.08%
+11,500
378
$332K 0.08%
+6,814
379
$332K 0.08%
+16,000
380
$331K 0.08%
7,500
-46,100
381
$330K 0.08%
6,600
-1,400
382
$329K 0.08%
+4,230
383
$329K 0.08%
11,605
+2,705
384
$329K 0.08%
+22,700
385
$328K 0.08%
+4,400
386
$328K 0.08%
+905
387
$326K 0.08%
791
-31
388
$326K 0.08%
+6,600
389
$325K 0.08%
+33,065
390
$323K 0.08%
2,697
-5,503
391
$322K 0.08%
2,800
-1,000
392
$321K 0.08%
+2,600
393
$321K 0.08%
+380
394
$320K 0.08%
38,700
-15,700
395
$319K 0.08%
+11,200
396
$319K 0.08%
6,100
+1,900
397
$319K 0.08%
+10,700
398
$317K 0.08%
18,200
-38,200
399
$315K 0.08%
+7,567
400
$314K 0.08%
39,632
+10,732
14 15
16
17 18