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
351
$456K 0.09%
13,400
-6,900
352
$456K 0.09%
13,000
+7,500
353
$456K 0.09%
85,447
-105,553
354
$455K 0.09%
+29,400
355
$454K 0.09%
30,800
+17,000
356
$454K 0.09%
5,300
-4,500
357
$453K 0.09%
+15,606
358
$451K 0.09%
+1,910
359
$450K 0.09%
10,400
-8,000
360
$449K 0.09%
14,701
-6,398
361
$444K 0.08%
37,300
-35,000
362
$443K 0.08%
+17,900
363
$442K 0.08%
+34,200
364
$441K 0.08%
+18,700
365
$440K 0.08%
+28,100
366
$436K 0.08%
7,300
-300
367
$435K 0.08%
+9,300
368
$435K 0.08%
7,800
+5,029
369
$434K 0.08%
+7,300
370
$432K 0.08%
+5,100
371
$432K 0.08%
6,000
-30,100
372
$431K 0.08%
25,600
-25,200
373
$431K 0.08%
10,700
-13,700
374
$426K 0.08%
14,700
-26,100
375
$426K 0.08%
8,818
-2,571
13 14
15
16 17