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 14.28%
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
676
– –
-47,036
677
– –
-49,000
678
– –
-56,800
679
– –
-5,500
680
– –
-11,000
681
– –
-9,416
682
– –
-13,424
683
– –
-35,800
684
– –
-10,939
685
– –
-24,468
686
– –
-1,900
687
– –
-39,125
688
– –
-38,500
689
– –
-8,600
690
– –
-5,400
691
– –
-45,700
692
– –
-24,600
693
– –
-2,633
694
– –
-6,400
695
– –
-54,700
696
– –
-15,129
697
– –
-8,299
698
– –
-6,433
699
– –
-36,419
700
– –
-12,740
26 27
28
29 30