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
551
$223K 0.05%
+3,607
552
$222K 0.05%
+8,400
553
$222K 0.05%
+4,430
554
$222K 0.05%
+10,900
555
$222K 0.05%
+5,591
556
$222K 0.05%
+5,800
557
$222K 0.05%
+5,100
558
$221K 0.05%
+12,700
559
$220K 0.05%
4,700
-11,000
560
$219K 0.05%
+2,700
561
$219K 0.05%
+12,400
562
$218K 0.05%
+10,000
563
$218K 0.05%
+1,681
564
$218K 0.05%
+6,000
565
$218K 0.05%
+2,400
566
$217K 0.05%
7,200
-6,600
567
$217K 0.05%
+1,916
568
$216K 0.05%
9,400
-10,700
569
$216K 0.05%
1,400
-1,700
570
$216K 0.05%
+4,200
571
$215K 0.05%
+2,800
572
$215K 0.05%
14,868
-13,732
573
$214K 0.05%
+41,100
574
$213K 0.05%
5,150
-8,150
575
$212K 0.05%
+1,700
21 22
23
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