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
976
– –
-26,177
977
– –
-10,596
978
– –
-18,300
979
– –
-10,200
980
– –
-9,370
981
– –
-14,700
982
– –
-3,000
983
– –
-3,700
984
– –
-16,472
985
– –
-6,800
986
– –
-14,100
987
– –
-34,585
988
– –
-15,800
989
– –
-8,652
990
– –
-49,245
991
– –
-21,822
992
– –
-10,164
993
– –
-21,400
994
– –
-9,700
995
– –
-13,600
996
– –
-4,386
997
– –
-13,782
998
– –
-17,000
999
– –
-12,200
1000
– –
-43,200
37 38 39
40
41