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
426
$214K 0.08%
27,000
-13,000
427
$214K 0.08%
+466
428
$213K 0.07%
+9,000
429
$213K 0.07%
+19,386
430
$213K 0.07%
+4,200
431
$213K 0.07%
+19,285
432
$212K 0.07%
+3,200
433
$212K 0.07%
6,100
-2,878
434
$211K 0.07%
+34
435
$211K 0.07%
1,300
-2,600
436
$211K 0.07%
+6,600
437
$211K 0.07%
1,500
-951
438
$211K 0.07%
2,000
-10,300
439
$210K 0.07%
+2,598
440
$210K 0.07%
3,018
-3,082
441
$210K 0.07%
+6,418
442
$209K 0.07%
+10,116
443
$209K 0.07%
+22,963
444
$208K 0.07%
+6,000
445
$208K 0.07%
+16,800
446
$207K 0.07%
+7,388
447
$206K 0.07%
+6,686
448
$206K 0.07%
+6,600
449
$206K 0.07%
+7,944
450
$206K 0.07%
13,065
-14,052
16 17
18
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