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
651
$210K 0.04%
18,400
-35,800
652
$209K 0.04%
+3,400
653
$208K 0.04%
+2,520
654
$208K 0.04%
5,600
-15,100
655
$208K 0.04%
7,100
+100
656
$207K 0.04%
8,600
-16,200
657
$207K 0.04%
11,200
-21,900
658
$207K 0.04%
8,700
-3,500
659
$207K 0.04%
+85,800
660
$206K 0.04%
+7,600
661
$205K 0.04%
+17,500
662
$205K 0.04%
+9,600
663
$204K 0.04%
+3,100
664
$204K 0.04%
+6,800
665
$203K 0.04%
+4,200
666
$203K 0.04%
2,080
+510
667
$203K 0.04%
+2,325
668
$202K 0.04%
4,000
-32,400
669
$202K 0.04%
+8,000
670
$201K 0.04%
+4,300
671
$201K 0.04%
+3,000
672
$200K 0.04%
+3,500
673
$198K 0.04%
+41,100
674
$198K 0.04%
+11,100
675
$196K 0.04%
+2,830
25 26
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