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
176
$424K 0.15%
+25,200
177
$422K 0.15%
11,049
-7,599
178
$422K 0.15%
+14,126
179
$417K 0.15%
2,200
-2,300
180
$416K 0.15%
25,360
-31,305
181
$416K 0.15%
+23,600
182
$414K 0.15%
10,800
-9,400
183
$414K 0.15%
8,000
-17,455
184
$414K 0.15%
+18,400
185
$412K 0.14%
11,913
-5,387
186
$412K 0.14%
+6,100
187
$412K 0.14%
+7,400
188
$412K 0.14%
15,100
+7,666
189
$410K 0.14%
+8,000
190
$409K 0.14%
12,306
-21,235
191
$408K 0.14%
2,000
-8,700
192
$407K 0.14%
+17,700
193
$404K 0.14%
+7,400
194
$402K 0.14%
+2,900
195
$401K 0.14%
+2,300
196
$400K 0.14%
+19,323
197
$399K 0.14%
+47,768
198
$393K 0.14%
63,000
+4,000
199
$391K 0.14%
+13,900
200
$391K 0.14%
+23,373
6 7
8
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