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
476
$271K 0.07%
+28,501
477
$270K 0.07%
+8,438
478
$270K 0.07%
+8,800
479
$270K 0.07%
+14,588
480
$268K 0.07%
+7,700
481
$268K 0.07%
+45,600
482
$267K 0.07%
+4,300
483
$267K 0.07%
+1,525
484
$266K 0.07%
+4,792
485
$266K 0.07%
+11,000
486
$264K 0.06%
10,800
-21,600
487
$263K 0.06%
+4,132
488
$263K 0.06%
7,800
-3,900
489
$262K 0.06%
7,000
-1,100
490
$260K 0.06%
48,202
+32,952
491
$259K 0.06%
+3,700
492
$258K 0.06%
+1,595
493
$258K 0.06%
+10,192
494
$258K 0.06%
+8,716
495
$257K 0.06%
+8,300
496
$257K 0.06%
+47,400
497
$256K 0.06%
+4,000
498
$256K 0.06%
1,713
-1,287
499
$253K 0.06%
+12,700
500
$253K 0.06%
+4,100
18 19
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