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
376
$235K 0.08%
+2,652
377
$235K 0.08%
+3,300
378
$235K 0.08%
+2,600
379
$235K 0.08%
+6,700
380
$234K 0.08%
48,000
-52,800
381
$234K 0.08%
+4,640
382
$234K 0.08%
5,600
-7,100
383
$234K 0.08%
2,700
-7,800
384
$234K 0.08%
+16,910
385
$233K 0.08%
+14,400
386
$233K 0.08%
+3,633
387
$233K 0.08%
+5,200
388
$233K 0.08%
+4,800
389
$233K 0.08%
+4,100
390
$232K 0.08%
+18,100
391
$232K 0.08%
26,300
+16,237
392
$232K 0.08%
+11,200
393
$231K 0.08%
+6,068
394
$231K 0.08%
+2,900
395
$229K 0.08%
11,200
-8,000
396
$228K 0.08%
29,196
-7,204
397
$227K 0.08%
22,844
-1,299
398
$226K 0.08%
5,600
-23,300
399
$226K 0.08%
+2,400
400
$226K 0.08%
5,700
-1,800
14 15
16
17 18