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
476
$324K 0.06%
+5,800
477
$322K 0.06%
+5,600
478
$321K 0.06%
+2,600
479
$321K 0.06%
+10,400
480
$320K 0.06%
+7,500
481
$319K 0.06%
+9,500
482
$319K 0.06%
+2
483
$318K 0.06%
9,300
-21,200
484
$317K 0.06%
+8,500
485
$317K 0.06%
3,500
-2,200
486
$316K 0.06%
+19,800
487
$316K 0.06%
+12,700
488
$316K 0.06%
+14,000
489
$315K 0.06%
+6,500
490
$315K 0.06%
26,600
+2,600
491
$314K 0.06%
+15,200
492
$314K 0.06%
+3,600
493
$314K 0.06%
+15,800
494
$314K 0.06%
+4,900
495
$313K 0.06%
+24,900
496
$313K 0.06%
+2,600
497
$312K 0.06%
940
-450
498
$312K 0.06%
+21,400
499
$310K 0.06%
33,800
-32,700
500
$309K 0.06%
+9,000
18 19
20
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