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
1
$16.3M 5.72%
970,012
2
$1.58M 0.56%
17,700
+10,227
3
$1.39M 0.49%
+38,000
4
$1.33M 0.47%
126,100
+12,200
5
$1.24M 0.44%
+29,591
6
$1.19M 0.42%
76,004
+2,804
7
$1.19M 0.42%
23,900
+18,300
8
$1.08M 0.38%
+70,900
9
$1.07M 0.38%
63,300
+30,100
10
$1.07M 0.37%
+33,600
11
$1.02M 0.36%
+344,109
12
$984K 0.35%
+24,028
13
$959K 0.34%
56,800
+27,400
14
$957K 0.34%
14,500
+7,295
15
$941K 0.33%
+13,700
16
$939K 0.33%
8,200
-5,779
17
$938K 0.33%
+24,320
18
$934K 0.33%
6,800
+5,076
19
$918K 0.32%
13,700
-17,100
20
$879K 0.31%
80,318
+42,969
21
$862K 0.3%
+6,900
22
$850K 0.3%
+32,988
23
$841K 0.3%
62,100
-11,700
24
$839K 0.29%
+25,572
25
$837K 0.29%
+39,100
1
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