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
1051
– –
-11,800
1052
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-28,500
1053
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1054
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1055
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1056
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1057
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-17,900
1058
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-3,300
1059
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-2,757
1060
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-1,400
1061
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-24,200
1062
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-592,366
1063
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-67,200
1064
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-5,000
1065
– –
-32,254
1066
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-6,200
1067
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-23,900
1068
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-10,900
1069
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-9,600
1070
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-18,100
1071
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-5,900
1072
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-50,800
1073
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-12,800
1074
– –
-53,500
1075
– –
-67
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