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
1026
– –
-9,500
1027
– –
-2,500
1028
– –
-17,435
1029
– –
-4,300
1030
– –
-4,900
1031
– –
-9,800
1032
– –
-10,400
1033
– –
-5,700
1034
– –
-30,800
1035
– –
-11,500
1036
– –
-3,485
1037
– –
-10,900
1038
– –
-2,300
1039
– –
-10,800
1040
– –
-21,200
1041
– –
-3,600
1042
– –
-38,900
1043
– –
-13,500
1044
– –
-23,500
1045
– –
-15,200
1046
– –
-23,700
1047
– –
-11,500
1048
– –
-25,200
1049
– –
-35,256
1050
– –
-488,000
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