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
1001
– –
-11,450
1002
– –
-46,400
1003
– –
-10,400
1004
– –
-89,645
1005
– –
-16,300
1006
– –
-12,000
1007
– –
-32,800
1008
– –
-33,328
1009
– –
-204,200
1010
– –
-60,700
1011
– –
-32,438
1012
– –
-11,900
1013
– –
-17,560
1014
– –
-26,400
1015
– –
-6,900
1016
– –
-21,000
1017
– –
-5,800
1018
– –
-11,200
1019
– –
-2,800
1020
– –
-10,100
1021
– –
-1,900
1022
– –
-4,200
1023
– –
-6,500
1024
– –
-14,080
1025
– –
-1,850
39 40
41
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