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
951
– –
-63,700
952
– –
-3,296
953
– –
-7,818
954
– –
-4,800
955
– –
-22,600
956
– –
-70,500
957
– –
-11,800
958
– –
0
959
– –
-18,893
960
– –
-15,400
961
– –
-4,640
962
– –
-14,919
963
– –
-8,500
964
– –
-4,042
965
– –
-8,188
966
– –
-10,000
967
– –
-6,000
968
– –
-9,693
969
– –
-26,686
970
– –
-7,651
971
– –
-6,497
972
– –
-12,275
973
– –
-14,100
974
– –
-107
975
– –
-11,400
37 38
39
40 41