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
551
$62K 0.02%
11,179
-11,389
552
$58K 0.02%
+652
553
$57K 0.02%
+13,100
554
$42K 0.01%
+10,100
555
– –
-5,100
556
– –
-35,722
557
– –
-13,510
558
– –
-65,600
559
– –
-52,600
560
– –
-13,300
561
– –
-23,788
562
– –
-12,000
563
– –
-119,500
564
– –
-18,716
565
– –
-58,150
566
– –
-5,300
567
– –
-11,600
568
– –
-12,900
569
– –
-4,400
570
– –
-5,082
571
– –
-5,843
572
– –
-5,400
573
– –
-55
574
– –
-2,100
575
– –
-6,017
21 22
23
24 25