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
551
$272K 0.05%
+5,500
552
$270K 0.05%
+6,262
553
$270K 0.05%
+4,200
554
$269K 0.05%
+3,300
555
$269K 0.05%
+9,800
556
$267K 0.05%
+5,800
557
$267K 0.05%
9,900
-4,300
558
$266K 0.05%
+13,800
559
$264K 0.05%
4,100
-1,200
560
$264K 0.05%
20,500
+2,300
561
$263K 0.05%
+5,600
562
$263K 0.05%
6,600
-5,500
563
$263K 0.05%
+43,500
564
$263K 0.05%
+9,200
565
$262K 0.05%
+16,100
566
$261K 0.05%
+18,900
567
$260K 0.05%
18,000
-1,800
568
$259K 0.05%
+6,200
569
$258K 0.05%
10,800
-10,800
570
$257K 0.05%
+6,400
571
$256K 0.05%
8,000
-800
572
$255K 0.05%
3,600
-1,500
573
$254K 0.05%
11,800
-28,900
574
$254K 0.05%
+42,400
575
$253K 0.05%
+44,500
21 22
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