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
1001
– –
-10,350
1002
– –
-83,900
1003
– –
-18,200
1004
– –
-4,700
1005
– –
-707
1006
– –
-3,500
1007
– –
-11,000
1008
– –
-284,175
1009
– –
-17,800
1010
– –
-20,400
1011
– –
-1,178
1012
– –
-15,540
1013
– –
-19,100
1014
– –
-10,300
1015
– –
-3,700
1016
– –
-38,700
1017
– –
-227
1018
– –
-11,600
1019
– –
-14,200
1020
– –
-5,000
1021
– –
-15,900
1022
– –
-44,900
1023
– –
-2,600
1024
– –
-12,000
1025
– –
-5,700
39 40
41
42 43