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
701
– –
-23,185
702
– –
-10,837
703
– –
-15,300
704
– –
-9,500
705
– –
-28,012
706
– –
-15,414
707
– –
-13,600
708
– –
-24,383
709
– –
-1,700
710
– –
-35,714
711
– –
-17,300
712
– –
-8,600
713
– –
-12,800
714
– –
-27,332
715
– –
-12,700
716
– –
-11,328
717
– –
-20,905
718
– –
-41,261
719
– –
-16,000
720
– –
-4,145
721
– –
-10,600
722
– –
-3,946
723
– –
-13,716
724
– –
-26,800
725
– –
-12,674
27 28
29
30 31