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
501
$157K 0.06%
+13,100
502
$157K 0.06%
23,500
+9,823
503
$152K 0.05%
+2,350
504
$149K 0.05%
+13,000
505
$149K 0.05%
23,832
-25,136
506
$146K 0.05%
22,600
-44,921
507
$146K 0.05%
11,800
+1,372
508
$146K 0.05%
+10,900
509
$142K 0.05%
+13,600
510
$140K 0.05%
+21,024
511
$138K 0.05%
+16,800
512
$138K 0.05%
+17,902
513
$137K 0.05%
+2,404
514
$135K 0.05%
+12,310
515
$133K 0.05%
23,100
-31,723
516
$132K 0.05%
+17,500
517
$131K 0.05%
+14,819
518
$131K 0.05%
+252
519
$130K 0.05%
+124
520
$129K 0.05%
+25,300
521
$128K 0.05%
14,159
-19,763
522
$127K 0.04%
17,529
-43,976
523
$127K 0.04%
36,000
+6,400
524
$126K 0.04%
+16,051
525
$125K 0.04%
+2,590
19 20
21
22 23