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
526
$291K 0.06%
+28,100
527
$290K 0.05%
+20,700
528
$290K 0.05%
+2,100
529
$289K 0.05%
50,900
+33,700
530
$287K 0.05%
13,800
-900
531
$287K 0.05%
+212,000
532
$285K 0.05%
30,300
-74,700
533
$285K 0.05%
+12,600
534
$283K 0.05%
14,500
-4,800
535
$283K 0.05%
8,800
-81,800
536
$282K 0.05%
+3,566
537
$282K 0.05%
2,200
+400
538
$281K 0.05%
+11,300
539
$280K 0.05%
+5,700
540
$280K 0.05%
11,200
-3,000
541
$279K 0.05%
+10,200
542
$278K 0.05%
+7,200
543
$278K 0.05%
18,000
+2,500
544
$277K 0.05%
5,200
-2,200
545
$276K 0.05%
+20,444
546
$274K 0.05%
14,900
-6,000
547
$273K 0.05%
+6,685
548
$273K 0.05%
+9,400
549
$273K 0.05%
+22,700
550
$273K 0.05%
+19,700
20 21
22
23 24