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
26
$834K 0.29%
12,600
-5,200
27
$824K 0.29%
+25,397
28
$823K 0.29%
110,800
-17,900
29
$820K 0.29%
17,400
+4,400
30
$817K 0.29%
27,218
+3,018
31
$813K 0.29%
+28,800
32
$812K 0.29%
23,300
+7,000
33
$791K 0.28%
+48,806
34
$783K 0.28%
51,900
+41,200
35
$783K 0.28%
29,697
-21,203
36
$778K 0.27%
+48,600
37
$760K 0.27%
+56,700
38
$757K 0.27%
+21,728
39
$753K 0.26%
14,900
-18,500
40
$745K 0.26%
+12,300
41
$742K 0.26%
+10,600
42
$738K 0.26%
18,260
+1,209
43
$724K 0.25%
15,400
-16,820
44
$720K 0.25%
+70,400
45
$710K 0.25%
32,800
+14
46
$710K 0.25%
69,400
+39,403
47
$705K 0.25%
+19,800
48
$701K 0.25%
+42,100
49
$696K 0.24%
13,900
-12,300
50
$690K 0.24%
+8,800
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