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
801
– –
-27,425
802
– –
-37,260
803
– –
-1,000
804
– –
-18,749
805
– –
-11,288
806
– –
-7,800
807
– –
-66,075
808
– –
-5,300
809
– –
-1,440
810
– –
-14,948
811
– –
-73,000
812
– –
-7,675
813
– –
-14,288
814
– –
-55,400
815
– –
-6,700
816
– –
-5,364
817
– –
-34,000
818
– –
-23,400
819
– –
-1,976
820
– –
-30,394
821
– –
-18,990
822
– –
-4,300
823
– –
-27,500
824
– –
-15,900
825
– –
-12,934
31 32
33
34 35