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
526
$234K 0.06%
+8,140
527
$234K 0.06%
6,400
-26,100
528
$234K 0.06%
44,526
+2,427
529
$233K 0.06%
+14,200
530
$233K 0.06%
4,994
-2,306
531
$233K 0.06%
5,770
+1,370
532
$232K 0.06%
+17,475
533
$232K 0.06%
16,380
-8,983
534
$232K 0.06%
+5,850
535
$232K 0.06%
3,700
-700
536
$232K 0.06%
+17,783
537
$231K 0.06%
+4,205
538
$231K 0.06%
+4,300
539
$230K 0.06%
3,200
-4,200
540
$230K 0.06%
+4,500
541
$229K 0.06%
+103
542
$229K 0.06%
+8,556
543
$228K 0.06%
7,111
-1,389
544
$228K 0.06%
+18,000
545
$226K 0.06%
+9,500
546
$225K 0.06%
+10,800
547
$225K 0.06%
+15,836
548
$225K 0.06%
+9,834
549
$224K 0.05%
+2,500
550
$224K 0.05%
+13,275
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