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
76
$599K 0.21%
37,400
+14,300
77
$597K 0.21%
47,349
+21,049
78
$595K 0.21%
11,000
-10,850
79
$593K 0.21%
+476
80
$590K 0.21%
16,100
-19,700
81
$586K 0.21%
49,200
+1,100
82
$582K 0.2%
+8,521
83
$580K 0.2%
44,906
+16,509
84
$580K 0.2%
23,857
+4,697
85
$577K 0.2%
+35,223
86
$577K 0.2%
+57,141
87
$575K 0.2%
+46,700
88
$574K 0.2%
+26,611
89
$568K 0.2%
21,200
-39,396
90
$567K 0.2%
9,900
+3,400
91
$566K 0.2%
8,000
-16,500
92
$562K 0.2%
+21,373
93
$560K 0.2%
3,500
+800
94
$554K 0.19%
23,000
+12,800
95
$553K 0.19%
8,567
-4,033
96
$545K 0.19%
+19,000
97
$543K 0.19%
+27,926
98
$542K 0.19%
12,900
-2,900
99
$541K 0.19%
84,000
+25,565
100
$539K 0.19%
+4,600
2 3
4
5 6