EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$2.64M
2
+$2.25M
3
+$2.23M
4
TSM icon
TSMC
TSM
+$2.19M
5
VRSK icon
Verisk Analytics
VRSK
+$2.14M

Top Sells

1
+$3.64M
2
+$3.39M
3
+$3.34M
4
EXP icon
Eagle Materials
EXP
+$3.33M
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
276
$456K 0.11%
11,300
-43,100
277
$455K 0.11%
+905
278
$453K 0.11%
105,018
-673,262
279
$451K 0.11%
23,700
+2,200
280
$451K 0.11%
+52,000
281
$451K 0.11%
+17,200
282
$449K 0.11%
+2,000
283
$448K 0.11%
+5,100
284
$448K 0.11%
+9,200
285
$446K 0.11%
+7,000
286
$444K 0.11%
+21,110
287
$443K 0.11%
+13,600
288
$441K 0.11%
+34,393
289
$439K 0.11%
+6,900
290
$439K 0.11%
3,600
+700
291
$436K 0.11%
+12,700
292
$434K 0.11%
+9,200
293
$433K 0.11%
+11,610
294
$433K 0.11%
+24,800
295
$428K 0.1%
29,743
-52,857
296
$428K 0.1%
+9,410
297
$427K 0.1%
36,800
+24,100
298
$426K 0.1%
+11,300
299
$424K 0.1%
+7,600
300
$424K 0.1%
+23,800
10 11
12
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