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
401
$399K 0.08%
11,614
+3,423
402
$399K 0.08%
21,500
-43,000
403
$397K 0.08%
+42,100
404
$396K 0.07%
+13,200
405
$395K 0.07%
+6,200
406
$395K 0.07%
20,900
+4,500
407
$392K 0.07%
55,000
+37,700
408
$392K 0.07%
+19,500
409
$391K 0.07%
7,700
-1,000
410
$390K 0.07%
+8,400
411
$389K 0.07%
4,600
-4,000
412
$388K 0.07%
6,400
-5,500
413
$388K 0.07%
+6,200
414
$387K 0.07%
9,400
+3,000
415
$387K 0.07%
+20,800
416
$386K 0.07%
+6,500
417
$386K 0.07%
10,600
+300
418
$385K 0.07%
5,400
-1,300
419
$383K 0.07%
+64,764
420
$383K 0.07%
+22,900
421
$383K 0.07%
7,400
-2,900
422
$383K 0.07%
+4,800
423
$383K 0.07%
14,700
-40,100
424
$382K 0.07%
+9,100
425
$382K 0.07%
21,291
+8,591
15 16
17
18 19