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
101
$994K 0.24%
27,000
+1,600
102
$994K 0.24%
99,482
+51,382
103
$970K 0.24%
19,000
+12,300
104
$968K 0.24%
+8,852
105
$965K 0.24%
63,300
+45,800
106
$954K 0.23%
+13,699
107
$940K 0.23%
+19,500
108
$924K 0.23%
14,670
-25,930
109
$922K 0.23%
+13,300
110
$919K 0.22%
+208,750
111
$909K 0.22%
10,400
+700
112
$907K 0.22%
+33,699
113
$899K 0.22%
+57,539
114
$899K 0.22%
27,979
+16,779
115
$898K 0.22%
+4,300
116
$897K 0.22%
13,409
+8,609
117
$893K 0.22%
+36,438
118
$892K 0.22%
55,500
+21,500
119
$888K 0.22%
+54,600
120
$873K 0.21%
+22,000
121
$873K 0.21%
8,679
+6,789
122
$863K 0.21%
47,200
+34,833
123
$858K 0.21%
+9,800
124
$851K 0.21%
39,577
+7,383
125
$844K 0.21%
57,200
+45,300
3 4
5
6 7