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
701
$144K 0.03%
23,400
-39,900
702
$143K 0.03%
+21,100
703
$142K 0.03%
14,724
-89,682
704
$142K 0.03%
13,100
-9,100
705
$140K 0.03%
+18,000
706
$139K 0.03%
+2,740
707
$134K 0.03%
+12,200
708
$133K 0.03%
+580
709
$132K 0.03%
12,100
-4,000
710
$130K 0.02%
18,000
-22,800
711
$130K 0.02%
17,600
-145,300
712
$127K 0.02%
+13,900
713
$126K 0.02%
10,600
-16,700
714
$120K 0.02%
+19,000
715
$119K 0.02%
+11,843
716
$118K 0.02%
+15,800
717
$117K 0.02%
+10,200
718
$116K 0.02%
+29,600
719
$115K 0.02%
+2,760
720
$113K 0.02%
+19,600
721
$112K 0.02%
1,270
-1,300
722
$112K 0.02%
+11,500
723
$111K 0.02%
+15,800
724
$107K 0.02%
14,700
-24,900
725
$103K 0.02%
+13,400
27 28
29
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