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
451
$206K 0.07%
12,861
-1,005
452
$204K 0.07%
+7,700
453
$204K 0.07%
+9,000
454
$203K 0.07%
+2,600
455
$202K 0.07%
+7,800
456
$202K 0.07%
+7,500
457
$202K 0.07%
7,400
-6,451
458
$202K 0.07%
+5,547
459
$202K 0.07%
+7,000
460
$200K 0.07%
+4,100
461
$200K 0.07%
4,624
-8,260
462
$200K 0.07%
+5,521
463
$200K 0.07%
2,600
-5,200
464
$200K 0.07%
+7,400
465
$200K 0.07%
12,700
-2,300
466
$200K 0.07%
+12,800
467
$199K 0.07%
+23,400
468
$199K 0.07%
13,836
-6,057
469
$197K 0.07%
+7,747
470
$196K 0.07%
20,700
-27,600
471
$195K 0.07%
3,175
-9,175
472
$194K 0.07%
11,094
-1,900
473
$193K 0.07%
22,824
-1,858
474
$193K 0.07%
+17,000
475
$191K 0.07%
+19,800
17 18
19
20 21