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 14.28%
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
526
$125K 0.04%
+2,590
527
$124K 0.04%
+17,700
528
$123K 0.04%
+10,349
529
$123K 0.04%
+29,100
530
$123K 0.04%
+11,747
531
$113K 0.04%
+19,082
532
$112K 0.04%
+11,934
533
$112K 0.04%
18,551
-700
534
$110K 0.04%
12,652
-6,600
535
$110K 0.04%
11,890
-2,607
536
$106K 0.04%
+15,900
537
$106K 0.04%
+13,710
538
$105K 0.04%
+1,370
539
$100K 0.04%
10,000
-11,945
540
$97K 0.03%
+23,400
541
$94K 0.03%
14,419
-18,294
542
$92K 0.03%
89
+30
543
$87K 0.03%
+10,818
544
$86K 0.03%
+14,127
545
$78K 0.03%
424
+33
546
$75K 0.03%
+11,000
547
$75K 0.03%
+13,900
548
$74K 0.03%
+1,038
549
$70K 0.02%
+11,300
550
$69K 0.02%
+12,900
20 21
22
23 24