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
1101
– –
-1,593
1102
– –
-25,800
1103
– –
-14,000
1104
– –
-12,000
1105
– –
-18,000
1106
– –
-159,600
1107
– –
-9,500
1108
– –
-6,800
1109
– –
-26,600
1110
– –
-24,300
1111
– –
-16,900
1112
– –
-20,300
1113
– –
-24,800
1114
– –
-12,900
1115
– –
-4,995
1116
– –
-6,600
1117
– –
-63,100
1118
– –
-39,340
1119
– –
-26,778
1120
– –
-88,619
1121
– –
-11,400
1122
– –
-36,800
1123
– –
-8,600
1124
– –
-8,300
1125
– –
-6,808
43 44
45
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