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
676
$196K 0.04%
+10,500
677
$192K 0.04%
+15,880
678
$190K 0.04%
+39,800
679
$190K 0.04%
+34,000
680
$189K 0.04%
+29,500
681
$181K 0.03%
+15,100
682
$177K 0.03%
+12,700
683
$177K 0.03%
+11,700
684
$177K 0.03%
+19,200
685
$175K 0.03%
11,600
-34,600
686
$173K 0.03%
12,000
-13,600
687
$170K 0.03%
+10,800
688
$166K 0.03%
23,600
-19,200
689
$165K 0.03%
6,950
-19,600
690
$163K 0.03%
25,100
-5,800
691
$163K 0.03%
+13,013
692
$162K 0.03%
+13,000
693
$161K 0.03%
+16,846
694
$159K 0.03%
8,708
+2,139
695
$158K 0.03%
+11,000
696
$157K 0.03%
+27,200
697
$155K 0.03%
20,932
+2,732
698
$154K 0.03%
+13,600
699
$150K 0.03%
14,700
-100
700
$150K 0.03%
16,700
+1,100
26 27
28
29 30