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
626
$222K 0.04%
15,600
-72,600
627
$222K 0.04%
+7,600
628
$221K 0.04%
+10,300
629
$220K 0.04%
+3,000
630
$219K 0.04%
+7,700
631
$219K 0.04%
+10,113
632
$218K 0.04%
11,500
-23,300
633
$218K 0.04%
+19,300
634
$217K 0.04%
+2,800
635
$217K 0.04%
3,442
-5,528
636
$216K 0.04%
7,300
-9,500
637
$215K 0.04%
+2,401
638
$215K 0.04%
+5,500
639
$215K 0.04%
+6,000
640
$215K 0.04%
+16,100
641
$214K 0.04%
+3,700
642
$214K 0.04%
16,900
-22,900
643
$213K 0.04%
5,000
-5,100
644
$213K 0.04%
+4,000
645
$213K 0.04%
+18,500
646
$212K 0.04%
+6,600
647
$212K 0.04%
10,800
-19,700
648
$212K 0.04%
+1,900
649
$211K 0.04%
+2,400
650
$211K 0.04%
+10,500
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