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
126
$843K 0.21%
28,617
-32,983
127
$842K 0.21%
7,000
-14,700
128
$837K 0.2%
39,600
+8,400
129
$836K 0.2%
9,900
-700
130
$832K 0.2%
+34,400
131
$830K 0.2%
+24,092
132
$824K 0.2%
+62,000
133
$802K 0.2%
+10,100
134
$801K 0.2%
67,156
+5,556
135
$798K 0.2%
23,500
+3,000
136
$797K 0.19%
+14,500
137
$796K 0.19%
+39,500
138
$779K 0.19%
+17,007
139
$769K 0.19%
12,900
-8,300
140
$767K 0.19%
13,484
+7,184
141
$767K 0.19%
+9,400
142
$766K 0.19%
32,070
-3,241
143
$765K 0.19%
+11,293
144
$764K 0.19%
12,900
+8,300
145
$762K 0.19%
+17,300
146
$754K 0.18%
+22,900
147
$754K 0.18%
28,804
-15,496
148
$753K 0.18%
+31,702
149
$744K 0.18%
+83,038
150
$740K 0.18%
13,190
+3,290
4 5
6
7 8