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
1126
– –
-13,100
1127
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-5,900
1128
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-37,000
1129
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-1,982
1130
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-25,400
1131
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-6,100
1132
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-8,400
1133
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-24,100
1134
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-37,300
1135
– –
-69,400
1136
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-18,800
1137
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-57,000
1138
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-20,900
1139
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-12,500
1140
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-32,700
1141
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-81,200
1142
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-48,200
1143
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-11,700
1144
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-5,140
1145
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-356,000
1146
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-22,800
1147
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-56,000
1148
– –
-139,900
1149
– –
-6,389
1150
– –
-12,900
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