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
576
$253K 0.05%
+7,694
577
$252K 0.05%
+16,700
578
$251K 0.05%
+1,700
579
$250K 0.05%
+14,500
580
$250K 0.05%
12,000
-45,400
581
$250K 0.05%
+6,800
582
$249K 0.05%
+6,900
583
$248K 0.05%
+4,900
584
$248K 0.05%
+8,100
585
$248K 0.05%
+6,000
586
$248K 0.05%
15,167
-1,700
587
$246K 0.05%
+6,000
588
$246K 0.05%
+2,873
589
$245K 0.05%
+6,900
590
$245K 0.05%
57,000
-757,500
591
$244K 0.05%
+9,800
592
$244K 0.05%
18,900
-80,000
593
$243K 0.05%
+15,900
594
$242K 0.05%
+5,300
595
$242K 0.05%
+1,680
596
$242K 0.05%
24,000
+10,000
597
$241K 0.05%
+10,400
598
$241K 0.05%
+11,200
599
$240K 0.05%
6,300
-5,500
600
$240K 0.05%
+16,400
22 23
24
25 26