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
476
$189K 0.07%
+444
477
$188K 0.07%
+12,700
478
$188K 0.07%
13,187
-14,555
479
$187K 0.07%
14,494
-43,806
480
$186K 0.07%
10,885
-5,375
481
$183K 0.06%
11,359
-1,899
482
$182K 0.06%
+11,400
483
$181K 0.06%
+25,393
484
$181K 0.06%
+19,520
485
$180K 0.06%
+2,230
486
$179K 0.06%
+4,520
487
$176K 0.06%
+17,818
488
$174K 0.06%
+24,800
489
$173K 0.06%
+18,260
490
$170K 0.06%
+13,800
491
$167K 0.06%
+18,000
492
$167K 0.06%
+12,400
493
$165K 0.06%
+21,476
494
$164K 0.06%
+17,822
495
$164K 0.06%
+25,400
496
$163K 0.06%
+13,305
497
$162K 0.06%
+11,017
498
$161K 0.06%
+25,900
499
$159K 0.06%
+16,358
500
$158K 0.06%
+13,578
18 19
20
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