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
626
$150K 0.04%
+16,500
627
$150K 0.04%
+20,500
628
$148K 0.04%
+25,695
629
$145K 0.04%
+29,500
630
$141K 0.03%
+18,100
631
$141K 0.03%
+27,300
632
$138K 0.03%
+16,266
633
$134K 0.03%
13,000
-36,500
634
$130K 0.03%
+66,897
635
$130K 0.03%
+10,281
636
$125K 0.03%
12,993
-12,507
637
$123K 0.03%
+11,767
638
$121K 0.03%
+15,000
639
$119K 0.03%
+16,016
640
$119K 0.03%
+10,506
641
$119K 0.03%
+11,698
642
$117K 0.03%
+11,709
643
– –
0
644
$111K 0.03%
+14,400
645
$110K 0.03%
+23,708
646
$108K 0.03%
+1,071
647
$106K 0.03%
+20,494
648
$104K 0.03%
+2,825
649
$104K 0.03%
+18,638
650
$99K 0.02%
+12,578
24 25
26
27 28