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 12.47%
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
901
– –
-19,800
902
– –
-16,200
903
– –
-4,800
904
– –
-18,000
905
– –
-4,995
906
– –
-6,600
907
– –
-35,000
908
– –
-6,400
909
– –
-60,400
910
– –
-13,000
911
– –
-4,200
912
– –
-100,400
913
– –
-25,200
914
– –
-2,170
915
– –
-12,200
916
– –
-3,300
917
– –
-5,500
918
– –
-5,900
919
– –
-11,000
920
– –
-15,300
921
– –
-15,900
922
– –
-44,900
923
– –
-2,600
924
– –
-12,000
925
– –
-5,700
35 36
37
38 39