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
51
$685K 0.24%
+20,419
52
$675K 0.24%
+10,600
53
$675K 0.24%
47,616
-45,475
54
$674K 0.24%
11,500
+5,800
55
$670K 0.24%
+95,600
56
$670K 0.24%
47,628
-31,201
57
$663K 0.23%
+666
58
$661K 0.23%
+35,600
59
$660K 0.23%
10,700
+4,181
60
$658K 0.23%
+9,300
61
$657K 0.23%
69,700
+21,300
62
$649K 0.23%
+44,824
63
$635K 0.22%
10,500
+4,417
64
$631K 0.22%
+20,100
65
$630K 0.22%
11,200
+7,000
66
$625K 0.22%
8,623
+5,631
67
$619K 0.22%
14,900
+10,000
68
$619K 0.22%
49,727
+17,321
69
$616K 0.22%
21,000
+5,400
70
$615K 0.22%
14,600
-2,922
71
$612K 0.22%
2,752
-1,631
72
$611K 0.21%
+5,665
73
$610K 0.21%
+28,400
74
$610K 0.21%
+21,600
75
$602K 0.21%
23,611
+9,944
1 2
3
4 5