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
76
$1.19M 0.29%
40,236
+26,936
77
$1.16M 0.28%
9,900
+3,300
78
$1.15M 0.28%
86,900
+61,282
79
$1.15M 0.28%
5,600
+2,800
80
$1.15M 0.28%
+25,700
81
$1.14M 0.28%
21,700
-15,200
82
$1.14M 0.28%
100,400
+62,850
83
$1.13M 0.28%
+16,900
84
$1.13M 0.28%
+21,300
85
$1.11M 0.27%
+18,447
86
$1.11M 0.27%
41,407
-71,285
87
$1.09M 0.27%
41,200
+19,200
88
$1.08M 0.26%
92,504
+72,186
89
$1.07M 0.26%
+21,200
90
$1.07M 0.26%
15,900
-900
91
$1.05M 0.26%
7,200
+3,200
92
$1.05M 0.26%
+13,088
93
$1.04M 0.26%
45,401
-8,484
94
$1.04M 0.26%
23,900
-14,700
95
$1.03M 0.25%
+41,498
96
$1.02M 0.25%
7,300
-200
97
$1M 0.25%
18,100
+10,500
98
$1M 0.24%
16,700
+8,100
99
$1M 0.24%
11,339
-8,161
100
$999K 0.24%
15,300
+11,300
2 3
4
5 6