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
201
$389K 0.14%
+14,700
202
$389K 0.14%
+19,063
203
$387K 0.14%
+21,000
204
$386K 0.14%
+6,471
205
$386K 0.14%
+19,800
206
$385K 0.14%
+9,500
207
$382K 0.13%
9,000
+1,400
208
$380K 0.13%
21,400
-24,900
209
$376K 0.13%
+4,000
210
$373K 0.13%
+27,829
211
$373K 0.13%
+30,589
212
$372K 0.13%
29,975
-36,331
213
$370K 0.13%
16,284
-14,319
214
$370K 0.13%
4,700
-10,300
215
$368K 0.13%
13,000
-55,400
216
$368K 0.13%
20,300
-31,600
217
$367K 0.13%
+9,143
218
$366K 0.13%
+8,000
219
$365K 0.13%
37,283
+25,607
220
$365K 0.13%
6,400
-2,264
221
$364K 0.13%
+68,312
222
$364K 0.13%
5,400
+1,069
223
$363K 0.13%
4,800
-1,600
224
$361K 0.13%
+3,000
225
$361K 0.13%
+6,000
7 8
9
10 11