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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-21,900
727
– –
-15,100
728
– –
-31,980
729
– –
-14,800
730
– –
-21,993
731
– –
-14,200
732
– –
-13,800
733
– –
-23,600
734
– –
-11,700
735
– –
-8,400
736
– –
-18,300
737
– –
-12,300
738
– –
-16,700
739
– –
-10,900
740
– –
-11,400
741
– –
-10,151
742
– –
-31,136
743
– –
-3,700
744
– –
-6,700
745
– –
-19,100
746
– –
-10,600
747
– –
-8,600
748
– –
-10,400
749
– –
-2,900
750
– –
-64,400
28 29
30
31 32