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
326
$487K 0.09%
+29,500
327
$485K 0.09%
+5,200
328
$483K 0.09%
+9,200
329
$482K 0.09%
+12,600
330
$482K 0.09%
+14,600
331
$480K 0.09%
+5,700
332
$480K 0.09%
30,700
-8,400
333
$477K 0.09%
+23,100
334
$476K 0.09%
21,400
-11,500
335
$475K 0.09%
+15,200
336
$474K 0.09%
32,100
-50,000
337
$470K 0.09%
+14,700
338
$470K 0.09%
+40,300
339
$470K 0.09%
+10,200
340
$467K 0.09%
10,700
+5,500
341
$467K 0.09%
17,800
-22,500
342
$467K 0.09%
15,200
-52,600
343
$465K 0.09%
7,400
-700
344
$464K 0.09%
+14,600
345
$463K 0.09%
+17,200
346
$463K 0.09%
+3,900
347
$459K 0.09%
18,908
-163
348
$459K 0.09%
+52,900
349
$458K 0.09%
56,100
+27,600
350
$457K 0.09%
63,400
+8,600
12 13
14
15 16