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
1051
– –
-14,080
1052
– –
-1,850
1053
– –
-35,666
1054
– –
-98,800
1055
– –
-8,400
1056
– –
-16,500
1057
– –
-11,600
1058
– –
-12,200
1059
– –
-33,400
1060
– –
-15,100
1061
– –
-11,005
1062
– –
-16,119
1063
– –
-693,590
1064
– –
-9,000
1065
– –
-21,355
1066
– –
-4,600
1067
– –
-26,000
1068
– –
-16,700
1069
– –
-12,473
1070
– –
-24,700
1071
– –
-14,600
1072
– –
-12,200
1073
– –
-8,300
1074
– –
-19,000
1075
– –
-49,000
39 40 41 42
43