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
726
$88K 0.02%
+16,000
727
$84K 0.02%
11,000
-4,300
728
$82K 0.02%
+10,900
729
$81K 0.02%
+15,700
730
$78K 0.01%
+2,625
731
$78K 0.01%
+16,000
732
$76K 0.01%
+17,100
733
$75K 0.01%
+14,617
734
$67K 0.01%
+13,000
735
– –
-33,700
736
– –
-77,100
737
– –
-15,600
738
– –
-11,800
739
– –
-14,400
740
– –
-7,800
741
– –
-24,300
742
– –
-8,900
743
– –
-18,200
744
– –
-58,700
745
– –
-35,900
746
– –
-33,900
747
– –
-14,400
748
– –
-39,800
749
– –
-9,300
750
– –
-17,000
28 29
30
31 32