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
426
$379K 0.07%
+7,200
427
$378K 0.07%
+19,000
428
$376K 0.07%
41,200
-201,000
429
$375K 0.07%
11,300
-8,400
430
$375K 0.07%
8,800
-34,700
431
$374K 0.07%
+11,326
432
$373K 0.07%
14,000
-1,300
433
$371K 0.07%
+5,400
434
$370K 0.07%
23,000
-13,200
435
$370K 0.07%
+33,500
436
$369K 0.07%
+19,800
437
$366K 0.07%
6,100
-2,300
438
$365K 0.07%
+27,000
439
$363K 0.07%
+6,000
440
$363K 0.07%
4,900
-2,900
441
$363K 0.07%
+11,400
442
$363K 0.07%
30,300
+17,300
443
$362K 0.07%
7,267
+3,834
444
$359K 0.07%
920
-140
445
$358K 0.07%
+12,000
446
$357K 0.07%
+42,000
447
$357K 0.07%
+15,500
448
$356K 0.07%
+25,900
449
$356K 0.07%
10,300
-8,000
450
$354K 0.07%
9,400
-39,500
16 17
18
19 20