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
451
$281K 0.07%
3,271
+571
452
$281K 0.07%
+7,315
453
$281K 0.07%
+6,300
454
$280K 0.07%
+22,090
455
$279K 0.07%
+23,082
456
$279K 0.07%
+12,800
457
$279K 0.07%
+22,616
458
$278K 0.07%
7,100
-500
459
$278K 0.07%
+3,900
460
$278K 0.07%
12,188
-8,212
461
$278K 0.07%
+2,100
462
$278K 0.07%
4,000
-1,200
463
$278K 0.07%
+9,427
464
$278K 0.07%
+13,300
465
$277K 0.07%
+4,714
466
$277K 0.07%
6
-6
467
$276K 0.07%
+8,856
468
$275K 0.07%
+7,320
469
$275K 0.07%
+8,306
470
$275K 0.07%
+20,200
471
$274K 0.07%
5,800
-14,900
472
$273K 0.07%
+9,813
473
$273K 0.07%
+19,327
474
$273K 0.07%
+22,974
475
$271K 0.07%
+6,300
17 18
19
20 21