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
1026
– –
-84,700
1027
– –
-11,450
1028
– –
-46,400
1029
– –
-10,400
1030
– –
-89,645
1031
– –
-12,000
1032
– –
-32,800
1033
– –
-33,328
1034
– –
-204,200
1035
– –
-60,700
1036
– –
-32,438
1037
– –
-11,900
1038
– –
-17,560
1039
– –
-26,400
1040
– –
-6,900
1041
– –
-21,000
1042
– –
-5,800
1043
– –
-2,800
1044
– –
-10,100
1045
– –
-1,900
1046
– –
-6,500
1047
– –
-14,080
1048
– –
-1,850
1049
– –
-35,666
1050
– –
-98,800
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