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
101
$538K 0.19%
+19,200
102
$538K 0.19%
16,500
+9,900
103
$535K 0.19%
+25,700
104
$533K 0.19%
+24,900
105
$532K 0.19%
+6,000
106
$529K 0.19%
23,266
+5,556
107
$528K 0.19%
92,200
-48,859
108
$525K 0.18%
2,700
-2,513
109
$524K 0.18%
82,888
+68,518
110
$523K 0.18%
9,300
-23,100
111
$522K 0.18%
4,200
-2,700
112
$522K 0.18%
+19,179
113
$521K 0.18%
7,900
+2,300
114
$517K 0.18%
12,200
-8,100
115
$517K 0.18%
+11,749
116
$515K 0.18%
49,300
-5,400
117
$515K 0.18%
6,400
+100
118
$513K 0.18%
2,600
-500
119
$512K 0.18%
24,600
+12,600
120
$509K 0.18%
5,700
+3,000
121
$507K 0.18%
17,100
-60,500
122
$506K 0.18%
+36,600
123
$506K 0.18%
+19,600
124
$503K 0.18%
9,700
-21,700
125
$498K 0.17%
+59,300
3 4
5
6 7