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
451
$351K 0.07%
4,800
-6,800
452
$351K 0.07%
8,800
-1,300
453
$349K 0.07%
27,100
+4,800
454
$349K 0.07%
5,500
-5,000
455
$349K 0.07%
+21,100
456
$347K 0.07%
12,900
-11,300
457
$347K 0.07%
+35,602
458
$346K 0.07%
14,500
+800
459
$345K 0.07%
21,113
-4,445
460
$345K 0.07%
+6,300
461
$344K 0.07%
+21,200
462
$343K 0.06%
+19,100
463
$342K 0.06%
4,400
-3,000
464
$341K 0.06%
+19
465
$339K 0.06%
+15,835
466
$338K 0.06%
7,900
-11,400
467
$335K 0.06%
5,600
-5,300
468
$335K 0.06%
9,525
-3,800
469
$333K 0.06%
+4,100
470
$333K 0.06%
8,400
-14,700
471
$332K 0.06%
6,900
-16,100
472
$331K 0.06%
+4,800
473
$330K 0.06%
+8,700
474
$327K 0.06%
+8,900
475
$327K 0.06%
+10,100
17 18
19
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