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
251
$591K 0.11%
+9,800
252
$590K 0.11%
6,400
-6,100
253
$590K 0.11%
+14,300
254
$586K 0.11%
16,500
+9,490
255
$585K 0.11%
+39,000
256
$585K 0.11%
21,300
+1,900
257
$584K 0.11%
+83,400
258
$583K 0.11%
38,358
-38,359
259
$582K 0.11%
58,800
+4,000
260
$581K 0.11%
+14,200
261
$580K 0.11%
+6,700
262
$579K 0.11%
+27,100
263
$576K 0.11%
+7,500
264
$574K 0.11%
29,500
-7,900
265
$572K 0.11%
41,600
-4,200
266
$565K 0.11%
14,900
+2,000
267
$562K 0.11%
84,900
+69,000
268
$561K 0.11%
27,800
-105,400
269
$557K 0.11%
32,600
+19,400
270
$556K 0.11%
13,278
-2,570
271
$554K 0.1%
+6,700
272
$551K 0.1%
+12,100
273
$551K 0.1%
+10,300
274
$550K 0.1%
+14,900
275
$549K 0.1%
9,200
+3,100
9 10
11
12 13