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
401
$314K 0.08%
5,311
+4,101
402
$313K 0.08%
19,173
+7,873
403
$312K 0.08%
29,400
-9,000
404
$311K 0.08%
+9,400
405
$311K 0.08%
+3,900
406
$311K 0.08%
+7,400
407
$311K 0.08%
+12,100
408
$310K 0.08%
54,283
-225
409
$308K 0.08%
+4,945
410
$307K 0.08%
8,500
-75,100
411
$307K 0.08%
16,198
+1,698
412
$306K 0.07%
16,300
+100
413
$306K 0.07%
2,400
-3,100
414
$306K 0.07%
12,648
+2,248
415
$305K 0.07%
+27,007
416
$305K 0.07%
+12,900
417
$304K 0.07%
+4,603
418
$304K 0.07%
+26,328
419
$303K 0.07%
+15,424
420
$302K 0.07%
+2,500
421
$302K 0.07%
+25,000
422
$302K 0.07%
2,900
-300
423
$302K 0.07%
+9,100
424
$302K 0.07%
5,296
-5,504
425
$301K 0.07%
+5,002
15 16
17
18 19