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
501
$252K 0.06%
+17,700
502
$250K 0.06%
+15,390
503
$250K 0.06%
+14,179
504
$249K 0.06%
+26,992
505
$249K 0.06%
8,500
+2,200
506
$248K 0.06%
+6,300
507
$248K 0.06%
+3,725
508
$246K 0.06%
+2,896
509
$246K 0.06%
+5,300
510
$245K 0.06%
+4,900
511
$245K 0.06%
2,400
-2,200
512
$244K 0.06%
+6,400
513
$243K 0.06%
+17,694
514
$242K 0.06%
+96
515
$242K 0.06%
+15,939
516
$241K 0.06%
1,700
-13,000
517
$240K 0.06%
+3,500
518
$240K 0.06%
+25,305
519
$239K 0.06%
+45,200
520
$239K 0.06%
+38,094
521
$238K 0.06%
+3,565
522
$238K 0.06%
+21,300
523
$238K 0.06%
+6,300
524
$236K 0.06%
+26,500
525
$235K 0.06%
+1,590
19 20
21
22 23