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
551
$63K 0.02%
+773
552
$62K 0.02%
11,179
-11,389
553
$58K 0.02%
+652
554
$57K 0.02%
+13,100
555
$42K 0.01%
+10,100
556
– –
-15,414
557
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-13,600
558
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-24,383
559
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-1,700
560
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-35,714
561
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-12,800
562
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-27,332
563
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-12,700
564
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-11,328
565
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-20,905
566
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-41,261
567
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-16,000
568
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-4,145
569
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-10,600
570
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-3,946
571
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-13,716
572
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-26,800
573
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-12,674
574
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-5,800
575
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-64,084
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