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
376
$426K 0.08%
27,300
-8,200
377
$426K 0.08%
25,100
-2,700
378
$425K 0.08%
83,000
-85,000
379
$424K 0.08%
21,418
-14,248
380
$423K 0.08%
+7,100
381
$423K 0.08%
19,200
+8,600
382
$423K 0.08%
730
+165
383
$422K 0.08%
15,200
-300
384
$422K 0.08%
+13,000
385
$421K 0.08%
+17,200
386
$420K 0.08%
36,932
+17,035
387
$419K 0.08%
+4,000
388
$418K 0.08%
+5,000
389
$418K 0.08%
+592
390
$418K 0.08%
20,500
+6,500
391
$414K 0.08%
+6,233
392
$413K 0.08%
+9,700
393
$412K 0.08%
+21,800
394
$410K 0.08%
12,800
-36,900
395
$409K 0.08%
+17,800
396
$408K 0.08%
+10,600
397
$408K 0.08%
+24,900
398
$408K 0.08%
+7,600
399
$408K 0.08%
+17,366
400
$400K 0.08%
+22,200
14 15
16
17 18