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
126
$948K 0.18%
13,500
+9,500
127
$942K 0.18%
96,800
+69,500
128
$935K 0.18%
+42,500
129
$933K 0.18%
+31,375
130
$925K 0.18%
+30,400
131
$922K 0.17%
+34,144
132
$921K 0.17%
+14,900
133
$918K 0.17%
+35,100
134
$899K 0.17%
58,900
+17,300
135
$895K 0.17%
+58,200
136
$893K 0.17%
+67,450
137
$892K 0.17%
23,900
+9,700
138
$892K 0.17%
18,200
+2,800
139
$892K 0.17%
13,600
-20,400
140
$880K 0.17%
+23,800
141
$870K 0.16%
27,800
-4,800
142
$869K 0.16%
+45,600
143
$866K 0.16%
+28,200
144
$866K 0.16%
+12,100
145
$862K 0.16%
+44,208
146
$857K 0.16%
37,100
+18,500
147
$856K 0.16%
9,200
+1,200
148
$855K 0.16%
16,500
+7,400
149
$855K 0.16%
+48,243
150
$851K 0.16%
+19,800
4 5
6
7 8