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
801
– –
-42,800
802
– –
-52,500
803
– –
-4,600
804
– –
-4,288
805
– –
-10,600
806
– –
-21,700
807
– –
-35,000
808
– –
-2,900
809
– –
-3,470
810
– –
-21,800
811
– –
-30,588
812
– –
-16,900
813
– –
-12,613
814
– –
-15,500
815
– –
-8,800
816
– –
-29,200
817
– –
-35,600
818
– –
-14,717
819
– –
-12,400
820
– –
-7,600
821
– –
-28,500
822
– –
-61,700
823
– –
-12,300
824
– –
-11,700
825
– –
-4,500
31 32
33
34 35