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
26
$1.75M 0.43%
98,188
+72,588
27
$1.73M 0.42%
+91,710
28
$1.72M 0.42%
+37,656
29
$1.71M 0.42%
82,400
-88,700
30
$1.7M 0.42%
208,600
+167,600
31
$1.67M 0.41%
+19,000
32
$1.67M 0.41%
+24,590
33
$1.66M 0.41%
183,700
+134,300
34
$1.65M 0.4%
28,600
-15,200
35
$1.64M 0.4%
18,800
+6,400
36
$1.63M 0.4%
49,498
+39,198
37
$1.63M 0.4%
31,339
+3,751
38
$1.62M 0.4%
+54,341
39
$1.61M 0.39%
21,112
+11,612
40
$1.6M 0.39%
+103,800
41
$1.57M 0.38%
46,957
+41,057
42
$1.54M 0.38%
32,300
-8,500
43
$1.54M 0.38%
+39,300
44
$1.54M 0.38%
+31,600
45
$1.5M 0.37%
34,000
-16,000
46
$1.5M 0.37%
46,600
+22,700
47
$1.5M 0.37%
+78,299
48
$1.5M 0.37%
+32,100
49
$1.48M 0.36%
+35,200
50
$1.48M 0.36%
42,400
+13,300
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