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 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$234K 0.06%
+8,547
527
$234K 0.06%
6,400
-26,100
528
$234K 0.06%
44,526
+2,427
529
$233K 0.06%
+14,200
530
$233K 0.06%
4,994
-2,306
531
$233K 0.06%
5,770
+1,370
532
$232K 0.06%
+17,475
533
$232K 0.06%
16,380
-8,983
534
$232K 0.06%
+5,850
535
$232K 0.06%
3,700
-700
536
$232K 0.06%
+17,783
537
$231K 0.06%
+4,205
538
$231K 0.06%
+4,300
539
$230K 0.06%
3,200
-4,200
540
$230K 0.06%
+4,500
541
$229K 0.06%
+103
542
$229K 0.06%
+8,556
543
$228K 0.06%
7,111
-1,389
544
$228K 0.06%
+18,000
545
$226K 0.06%
+9,500
546
$225K 0.06%
+10,800
547
$225K 0.06%
+15,836
548
$225K 0.06%
+9,834
549
$224K 0.05%
+2,500
550
$224K 0.05%
+13,275
20 21
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