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
1026
– –
-7,600
1027
– –
-28,500
1028
– –
-61,700
1029
– –
-12,300
1030
– –
-11,700
1031
– –
-27,700
1032
– –
-4,500
1033
– –
-26,200
1034
– –
-86,000
1035
– –
-43,600
1036
– –
-14,100
1037
– –
-9,100
1038
– –
-65,400
1039
– –
-45,100
1040
– –
-5,200
1041
– –
-5,000
1042
– –
-34,200
1043
– –
-10,100
1044
– –
-20,400
1045
– –
-17,800
1046
– –
-19,581
1047
– –
-14,700
1048
– –
-7,200
1049
– –
-9,100
1050
– –
-28,000
40 41
42
43 44