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
151
$739K 0.18%
+25,122
152
$739K 0.18%
+32,189
153
$737K 0.18%
+16,800
154
$732K 0.18%
+12,385
155
$728K 0.18%
+37,800
156
$721K 0.18%
+15,520
157
$720K 0.18%
+24,490
158
$718K 0.18%
44,373
-21,327
159
$718K 0.18%
+117,300
160
$703K 0.17%
24,571
+18,025
161
$701K 0.17%
6,496
-1,204
162
$697K 0.17%
+17,500
163
$689K 0.17%
+7,600
164
$688K 0.17%
+6,700
165
$681K 0.17%
+9,321
166
$678K 0.17%
10,199
-39,001
167
$678K 0.17%
2,149
+64
168
$670K 0.16%
+22,398
169
$668K 0.16%
11,216
-7,290
170
$667K 0.16%
+15,900
171
$665K 0.16%
+5,802
172
$660K 0.16%
17,203
-300
173
$655K 0.16%
+5,900
174
$653K 0.16%
+7,500
175
$649K 0.16%
+10,015
5 6
7
8 9