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
$528M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.57M
3
+$3.26M
4
BID
Sotheby's
BID
+$3.18M
5
VRTS icon
Virtus Investment Partners
VRTS
+$3.13M

Top Sells

1
+$6.75M
2
+$3.88M
3
+$3.85M
4
INTU icon
Intuit
INTU
+$3.69M
5
BSBR icon
Santander
BSBR
+$3.53M

Sector Composition

1 Industrials 12.43%
2 Technology 12.11%
3 Consumer Discretionary 11.62%
4 Real Estate 10.92%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.12%
1,500
+400
227
$629K 0.12%
40,600
-16,200
228
$629K 0.12%
9,400
-8,400
229
$624K 0.12%
36,800
+23,700
230
$624K 0.12%
29,400
-12,000
231
$622K 0.12%
+48,600
232
$621K 0.12%
+25,600
233
$621K 0.12%
23,600
+13,100
234
$620K 0.12%
+26,400
235
$619K 0.12%
+13,600
236
$619K 0.12%
32,000
+17,200
237
$615K 0.12%
77,000
-57,500
238
$613K 0.12%
11,462
+6,490
239
$611K 0.12%
+63,200
240
$610K 0.12%
17,600
-6,700
241
$610K 0.12%
+27,000
242
$609K 0.12%
12,800
+1,900
243
$604K 0.11%
50,600
+13,400
244
$604K 0.11%
9,200
-7,100
245
$603K 0.11%
+47,400
246
$603K 0.11%
9,200
+3,500
247
$602K 0.11%
+9,500
248
$602K 0.11%
+13,000
249
$601K 0.11%
+81,600
250
$596K 0.11%
14,900
-1,500
8 9
10
11 12