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
201
$574K 0.14%
+4,196
202
$573K 0.14%
13,300
+4,800
203
$572K 0.14%
+12,465
204
$570K 0.14%
+3,994
205
$570K 0.14%
+10,500
206
$568K 0.14%
+9,808
207
$566K 0.14%
+10,725
208
$565K 0.14%
+9,800
209
$565K 0.14%
+30,974
210
$564K 0.14%
+16,600
211
$559K 0.14%
+10,900
212
$559K 0.14%
+25,331
213
$559K 0.14%
+20,100
214
$558K 0.14%
+5,600
215
$558K 0.14%
65,421
-56,796
216
$551K 0.13%
+33,200
217
$549K 0.13%
13,818
-282
218
$548K 0.13%
+12,400
219
$544K 0.13%
4,800
-1,100
220
$544K 0.13%
+2,162
221
$544K 0.13%
+31,300
222
$543K 0.13%
17,500
-10,500
223
$542K 0.13%
5,095
-5,105
224
$539K 0.13%
13,100
+3,100
225
$533K 0.13%
+9,900
7 8
9
10 11