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
951
– –
-122,700
952
– –
-7,994
953
– –
-17,400
954
– –
-1,488
955
– –
-34,000
956
– –
-5,000
957
– –
-3,800
958
– –
-284,659
959
– –
-15,623
960
– –
-17,900
961
– –
-45,900
962
– –
-1,400
963
– –
-30,900
964
– –
-9,100
965
– –
-20,500
966
– –
-31,158
967
– –
-2,900
968
– –
-2,900
969
– –
-31,600
970
– –
-9,900
971
– –
-8,400
972
– –
-10,300
973
– –
-6,200
974
– –
-66,628
975
– –
-790,000
37 38
39
40 41