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
76
$1.3M 0.25%
76,000
+65,600
77
$1.29M 0.24%
18,100
+15,100
78
$1.28M 0.24%
30,844
+13,459
79
$1.28M 0.24%
+40,000
80
$1.26M 0.24%
21,200
-14,900
81
$1.25M 0.24%
+79,800
82
$1.24M 0.24%
+41,800
83
$1.24M 0.23%
+117,900
84
$1.24M 0.23%
+52,300
85
$1.2M 0.23%
39,900
+24,300
86
$1.2M 0.23%
24,700
+7,500
87
$1.2M 0.23%
+16,800
88
$1.18M 0.22%
124,193
-33,911
89
$1.18M 0.22%
+31,600
90
$1.18M 0.22%
4,016
+2,888
91
$1.18M 0.22%
49,300
+8,500
92
$1.18M 0.22%
+64,000
93
$1.17M 0.22%
34,600
+18,100
94
$1.16M 0.22%
+23,300
95
$1.16M 0.22%
+32,000
96
$1.16M 0.22%
16,900
+11,600
97
$1.15M 0.22%
42,100
+12,100
98
$1.15M 0.22%
+44,800
99
$1.14M 0.22%
62,700
+26,000
100
$1.13M 0.21%
21,100
+17,000
2 3
4
5 6