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
1001
– –
-31,300
1002
– –
-8,500
1003
– –
-37,800
1004
– –
-12,300
1005
– –
-10,151
1006
– –
-31,136
1007
– –
-3,700
1008
– –
-6,700
1009
– –
-8,600
1010
– –
-10,400
1011
– –
-2,900
1012
– –
-64,400
1013
– –
-52,800
1014
– –
-21,700
1015
– –
-13,132
1016
– –
-35,000
1017
– –
-11,700
1018
– –
-12,400
1019
– –
-4,900
1020
– –
-71,300
1021
– –
-8,800
1022
– –
-47,000
1023
– –
-37,145
1024
– –
-5,700
1025
– –
-3,400
39 40
41
42 43