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
626
$150K 0.04%
+16,500
627
$150K 0.04%
+20,500
628
$148K 0.04%
+25,695
629
$145K 0.04%
+29,500
630
$141K 0.03%
+18,100
631
$141K 0.03%
+28,109
632
$138K 0.03%
+16,266
633
$134K 0.03%
13,000
-36,500
634
$130K 0.03%
+66,897
635
$130K 0.03%
+10,281
636
$125K 0.03%
12,993
-12,507
637
$123K 0.03%
+11,767
638
$121K 0.03%
+15,000
639
$119K 0.03%
+16,016
640
$119K 0.03%
+10,506
641
$119K 0.03%
+11,698
642
$117K 0.03%
+11,709
643
– –
0
644
$111K 0.03%
+14,400
645
$110K 0.03%
+23,708
646
$108K 0.03%
+1,071
647
$106K 0.03%
+20,494
648
$104K 0.03%
+2,825
649
$104K 0.03%
+18,638
650
$99K 0.02%
+3,875
24 25
26
27 28