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 14.22%
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
651
– –
-74,800
652
– –
-1,538
653
– –
-25,100
654
– –
-5,400
655
– –
-19,823
656
– –
-9,242
657
– –
-500
658
– –
-19,857
659
– –
-686
660
– –
-83,623
661
– –
-73,200
662
– –
-18,100
663
– –
-3,217
664
– –
-25,779
665
– –
-182
666
– –
-32,700
667
– –
-12,431
668
– –
-9,800
669
– –
-16,118
670
– –
-6,900
671
– –
-7,904
672
– –
-16,744
673
– –
-5,500
674
– –
-12,700
675
– –
-27,745
25 26
27
28 29