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
1026
– –
-7,200
1027
– –
-13,200
1028
– –
-10,300
1029
– –
-10,100
1030
– –
-77,800
1031
– –
-3,300
1032
– –
-4,200
1033
– –
-100,400
1034
– –
-25,200
1035
– –
-2,170
1036
– –
-12,200
1037
– –
-15,300
1038
– –
-25,800
1039
– –
-3,100
1040
– –
-39,000
1041
– –
-23,500
1042
– –
-10,000
1043
– –
-22,200
1044
– –
-16,900
1045
– –
-53,600
1046
– –
-5,767
1047
– –
-40,300
1048
– –
-7,500
1049
– –
-21,200
1050
– –
-1,400
40 41
42
43 44