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
926
– –
-3,500
927
– –
-13,900
928
– –
-8,208
929
– –
-11,700
930
– –
-15,400
931
– –
-9,030
932
– –
-5,240
933
– –
-4,100
934
– –
-9,000
935
– –
-11,999
936
– –
-20,000
937
– –
-116,400
938
– –
-13,500
939
– –
-23,200
940
– –
-26,600
941
– –
-7,600
942
– –
-14,900
943
– –
-7,333
944
– –
-13,000
945
– –
-10,398
946
– –
-93,758
947
– –
-6,500
948
– –
-9,000
949
– –
-10,300
950
– –
-38,900
36 37
38
39 40