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
426
$300K 0.07%
+12,000
427
$300K 0.07%
2,510
+941
428
$300K 0.07%
+15,800
429
$299K 0.07%
+4,800
430
$299K 0.07%
+18,300
431
$298K 0.07%
10,800
-110,100
432
$297K 0.07%
+2,091
433
$296K 0.07%
+13,727
434
$296K 0.07%
+18,467
435
$294K 0.07%
+15,499
436
$294K 0.07%
+9,404
437
$293K 0.07%
+4,649
438
$292K 0.07%
+26,700
439
$292K 0.07%
5,500
-17,800
440
$292K 0.07%
+24,494
441
$291K 0.07%
+6,638
442
$290K 0.07%
4,095
-19,005
443
$289K 0.07%
6,096
-3,804
444
$288K 0.07%
8,825
-275
445
$287K 0.07%
2,900
+700
446
$285K 0.07%
5,700
-64,300
447
$283K 0.07%
+881
448
$282K 0.07%
+5,300
449
$282K 0.07%
+17,304
450
$282K 0.07%
28,550
+12,550
16 17
18
19 20