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
651
$99K 0.02%
+3,875
652
$95K 0.02%
+10,291
653
$93K 0.02%
+11,192
654
$91K 0.02%
+1,003
655
$86K 0.02%
+10,800
656
$81K 0.02%
+1,150
657
$81K 0.02%
+12,211
658
$80K 0.02%
23,800
+10,900
659
$75K 0.02%
1,520
-9,330
660
$65K 0.02%
+12,612
661
$64K 0.02%
1,020
-910
662
$62K 0.02%
+10,200
663
$62K 0.02%
10,084
-96,916
664
– –
-10,151
665
– –
-31,136
666
– –
-3,700
667
– –
-6,700
668
– –
-19,100
669
– –
-10,600
670
– –
-20,000
671
– –
-8,600
672
– –
-10,400
673
– –
-2,900
674
– –
-64,400
675
– –
-52,800
25 26
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