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
51
$1.47M 0.36%
+22,800
52
$1.46M 0.36%
+23,791
53
$1.46M 0.36%
+74,000
54
$1.45M 0.35%
20,580
+17,380
55
$1.44M 0.35%
+11,552
56
$1.43M 0.35%
+10,310
57
$1.41M 0.34%
+25,500
58
$1.39M 0.34%
+23,302
59
$1.38M 0.34%
182,100
+139,000
60
$1.35M 0.33%
+16,100
61
$1.34M 0.33%
29,100
+23,800
62
$1.31M 0.32%
25,600
+400
63
$1.3M 0.32%
+46,495
64
$1.29M 0.32%
+36,800
65
$1.26M 0.31%
8,900
-4,000
66
$1.25M 0.31%
+33,679
67
$1.25M 0.31%
+53,600
68
$1.25M 0.3%
18,800
-200
69
$1.24M 0.3%
+15,754
70
$1.24M 0.3%
+26,775
71
$1.23M 0.3%
+50,200
72
$1.23M 0.3%
105,900
+60,600
73
$1.2M 0.29%
+30,600
74
$1.2M 0.29%
50,600
+28,200
75
$1.19M 0.29%
28,900
+8,600
1 2
3
4 5