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
901
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-10,500
902
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-23,787
903
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-40,983
904
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-19,391
905
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-2,700
906
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-11,212
907
– –
-28,325
908
– –
-6,800
909
– –
-25,200
910
– –
-9,200
911
– –
-17,500
912
– –
-11,300
913
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-4,500
914
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-6,700
915
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-900
916
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-5,417
917
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-5,400
918
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919
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-4,260
920
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-22,237
921
– –
-4,800
922
– –
-5,800
923
– –
-66,100
924
– –
-12,339
925
– –
-27,100
35 36
37
38 39