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
276
$549K 0.1%
6,100
-4,000
277
$548K 0.1%
+17,600
278
$547K 0.1%
16,950
-300
279
$546K 0.1%
+13,100
280
$545K 0.1%
+9,900
281
$545K 0.1%
+6,300
282
$542K 0.1%
17,100
-17,900
283
$541K 0.1%
+17,000
284
$539K 0.1%
32,000
+8,200
285
$539K 0.1%
9,500
+1,500
286
$539K 0.1%
14,300
+7,800
287
$539K 0.1%
+11,400
288
$538K 0.1%
10,400
+200
289
$537K 0.1%
+6,500
290
$535K 0.1%
+12,638
291
$531K 0.1%
+24,900
292
$531K 0.1%
2,120
+1,330
293
$530K 0.1%
20,264
+11,258
294
$530K 0.1%
21,207
-27,375
295
$528K 0.1%
13,300
+7,500
296
$528K 0.1%
13,800
+2,800
297
$525K 0.1%
29,700
+18,000
298
$525K 0.1%
16,500
+7,300
299
$524K 0.1%
+10,881
300
$521K 0.1%
+12,000
10 11
12
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