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
576
$212K 0.05%
10,700
-6,000
577
$211K 0.05%
6,100
-56,700
578
$211K 0.05%
10,477
+77
579
$210K 0.05%
1,313
-7,487
580
$210K 0.05%
+2,000
581
$209K 0.05%
+1,094
582
$209K 0.05%
1,200
-2,100
583
$208K 0.05%
4,660
-2,340
584
$207K 0.05%
+16,900
585
$207K 0.05%
+21,906
586
$206K 0.05%
+3,244
587
$206K 0.05%
+24,971
588
$206K 0.05%
+13,400
589
$205K 0.05%
+5,300
590
$204K 0.05%
3,800
-4,000
591
$203K 0.05%
4,200
-2,000
592
$203K 0.05%
+1,800
593
$203K 0.05%
+5,998
594
$202K 0.05%
+12,408
595
$202K 0.05%
+25,073
596
$201K 0.05%
6,355
-8,745
597
$200K 0.05%
3,205
-2,995
598
$199K 0.05%
12,879
-14,121
599
$192K 0.05%
+12,700
600
$191K 0.05%
14,300
-43,400
22 23
24
25 26