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
601
$190K 0.05%
+18,783
602
$189K 0.05%
+2,558
603
$188K 0.05%
+11,043
604
$188K 0.05%
20,995
+1,595
605
$186K 0.05%
18,060
-132,340
606
$185K 0.05%
11,552
-16,648
607
$183K 0.04%
+22,997
608
$181K 0.04%
+10,200
609
$176K 0.04%
+13,791
610
$175K 0.04%
+11,719
611
$174K 0.04%
+10,793
612
$173K 0.04%
+23,900
613
$171K 0.04%
+14,769
614
$170K 0.04%
+17,414
615
$168K 0.04%
34,552
+10,452
616
$167K 0.04%
+13,429
617
$166K 0.04%
+12,100
618
$166K 0.04%
14,700
-48,995
619
$164K 0.04%
16,550
+2,000
620
$163K 0.04%
+14,000
621
$162K 0.04%
+13,194
622
$161K 0.04%
+13,800
623
$159K 0.04%
+7,492
624
$156K 0.04%
+25,607
625
$156K 0.04%
+16,000
23 24
25
26 27