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
1
$37.7M 9.21%
2,034,255
2
$3.48M 0.85%
160,400
+31,600
3
$2.42M 0.59%
105,500
+46,600
4
$2.39M 0.58%
34,505
+31,289
5
$2.29M 0.56%
+97,079
6
$2.26M 0.55%
+818
7
$2.25M 0.55%
39,202
+10,602
8
$2.23M 0.55%
+147,702
9
$2.21M 0.54%
212,109
+57,309
10
$2.12M 0.52%
+29,100
11
$2.08M 0.51%
+91,800
12
$2.06M 0.5%
+56,800
13
$2.06M 0.5%
71,895
+53,195
14
$2.05M 0.5%
+9,100
15
$2.03M 0.5%
54,589
-15,611
16
$2.01M 0.49%
32,018
+25,618
17
$2M 0.49%
+31,200
18
$1.92M 0.47%
57,600
+2,600
19
$1.92M 0.47%
+11,800
20
$1.89M 0.46%
+18,800
21
$1.86M 0.46%
108,317
+60,117
22
$1.85M 0.45%
+140,780
23
$1.82M 0.45%
83,000
+71,800
24
$1.82M 0.45%
119,100
+32,800
25
$1.79M 0.44%
+34,295
1
2 3 4 5