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
501
$308K 0.06%
+7,900
502
$307K 0.06%
11,100
+3,200
503
$307K 0.06%
+15,800
504
$306K 0.06%
16,100
-11,300
505
$305K 0.06%
+10,800
506
$305K 0.06%
+27,100
507
$305K 0.06%
+24,300
508
$304K 0.06%
678
+230
509
$304K 0.06%
12,400
-8,200
510
$304K 0.06%
+5,500
511
$304K 0.06%
18,100
-20,900
512
$303K 0.06%
8,833
-19,118
513
$303K 0.06%
20,200
-42,900
514
$303K 0.06%
+30,600
515
$302K 0.06%
+16,100
516
$299K 0.06%
+38,100
517
$298K 0.06%
+24,000
518
$298K 0.06%
+15,700
519
$297K 0.06%
+9,700
520
$296K 0.06%
48,500
+36,000
521
$295K 0.06%
+17,300
522
$294K 0.06%
+3,900
523
$293K 0.06%
9,800
-600
524
$293K 0.06%
+9,900
525
$292K 0.06%
+4,000
19 20
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