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
301
$519K 0.1%
+7,514
302
$514K 0.1%
2,800
-2,800
303
$514K 0.1%
+18,400
304
$513K 0.1%
+12,300
305
$513K 0.1%
55,900
+32,000
306
$512K 0.1%
+59,143
307
$511K 0.1%
+11,000
308
$510K 0.1%
+21,982
309
$505K 0.1%
24,500
+3,100
310
$504K 0.1%
+14,000
311
$504K 0.1%
12,400
-1,000
312
$501K 0.09%
30,100
-47,500
313
$499K 0.09%
+16,700
314
$497K 0.09%
11,400
-5,300
315
$496K 0.09%
15,800
-1,500
316
$495K 0.09%
+9,900
317
$494K 0.09%
3,000
+1,600
318
$492K 0.09%
+9,400
319
$492K 0.09%
44,400
+4,100
320
$490K 0.09%
+17,800
321
$489K 0.09%
+25,300
322
$489K 0.09%
23,032
+4,541
323
$488K 0.09%
28,900
+14,800
324
$488K 0.09%
+14,000
325
$487K 0.09%
42,000
+12,000
11 12
13
14 15