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
601
$240K 0.05%
+6,000
602
$239K 0.05%
+5,098
603
$238K 0.05%
22,200
-9,900
604
$238K 0.05%
+10,625
605
$237K 0.04%
+11,300
606
$237K 0.04%
+9,000
607
$234K 0.04%
38,800
-1,000
608
$234K 0.04%
+14,400
609
$231K 0.04%
+7,700
610
$230K 0.04%
8,100
-9,800
611
$230K 0.04%
+8,200
612
$229K 0.04%
+6,300
613
$229K 0.04%
4,200
-9,800
614
$228K 0.04%
3,000
-7,700
615
$228K 0.04%
+5,000
616
$226K 0.04%
+8,557
617
$226K 0.04%
+5,200
618
$226K 0.04%
20,600
+7,600
619
$225K 0.04%
+4,700
620
$225K 0.04%
+4,900
621
$225K 0.04%
9,800
-64,400
622
$224K 0.04%
+4,500
623
$224K 0.04%
7,800
-14,500
624
$222K 0.04%
+4,761
625
$222K 0.04%
+8,200
23 24
25
26 27