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
1001
– –
-7,900
1002
– –
-4,410
1003
– –
-33,400
1004
– –
-42,800
1005
– –
-4,500
1006
– –
-10,400
1007
– –
-12,090
1008
– –
-4,600
1009
– –
-4,288
1010
– –
-10,600
1011
– –
-21,700
1012
– –
-35,000
1013
– –
-2,900
1014
– –
-3,470
1015
– –
-21,800
1016
– –
-30,588
1017
– –
-16,900
1018
– –
-12,613
1019
– –
-15,500
1020
– –
-8,800
1021
– –
-29,200
1022
– –
-35,600
1023
– –
-11,500
1024
– –
-14,717
1025
– –
-12,400
39 40
41
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