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
176
$646K 0.16%
8,800
+2,000
177
$644K 0.16%
16,700
-5,900
178
$644K 0.16%
113,500
-11,000
179
$644K 0.16%
+7,515
180
$642K 0.16%
74,100
-57,000
181
$637K 0.16%
3,500
+2,200
182
$636K 0.16%
33,200
+12,400
183
$630K 0.15%
6,000
+2,000
184
$627K 0.15%
5,900
-900
185
$625K 0.15%
+84,098
186
$614K 0.15%
+13,800
187
$611K 0.15%
+14,200
188
$611K 0.15%
+19,100
189
$611K 0.15%
+39,945
190
$604K 0.15%
60,102
-79,002
191
$598K 0.15%
+12,300
192
$596K 0.15%
+16,516
193
$595K 0.15%
+18,700
194
$595K 0.15%
18,662
+6,751
195
$592K 0.14%
+31,695
196
$590K 0.14%
28,068
+21,068
197
$587K 0.14%
48,458
-62,042
198
$585K 0.14%
+53,605
199
$580K 0.14%
+113,600
200
$577K 0.14%
428
+74
6 7
8
9 10