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
1051
– –
-7,600
1052
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-4,100
1053
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-9,800
1054
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-20,825
1055
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-11,300
1056
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-14,400
1057
– –
-37,800
1058
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-10,100
1059
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-8,639
1060
– –
-5,200
1061
– –
-3,763
1062
– –
-3,900
1063
– –
-4,800
1064
– –
-14,500
1065
– –
-14,500
1066
– –
-4,900
1067
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-30,000
1068
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-25,281
1069
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-54,700
1070
– –
-5,000
1071
– –
-4,500
1072
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-6,800
1073
– –
-18,000
1074
– –
-7,900
1075
– –
-40,800
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