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
151
$846K 0.16%
36,000
+1,800
152
$845K 0.16%
2,700
+100
153
$841K 0.16%
+25,944
154
$837K 0.16%
19,300
-100
155
$829K 0.16%
+50,900
156
$818K 0.15%
+10,500
157
$815K 0.15%
+95,000
158
$815K 0.15%
31,400
+15,235
159
$809K 0.15%
+55,700
160
$806K 0.15%
8,100
+2,800
161
$804K 0.15%
+5,800
162
$800K 0.15%
+63,200
163
$794K 0.15%
+92,700
164
$791K 0.15%
18,700
+8,600
165
$789K 0.15%
+77,600
166
$775K 0.15%
12,300
+6,200
167
$774K 0.15%
21,300
+6,700
168
$764K 0.14%
33,800
+7,900
169
$750K 0.14%
+31,800
170
$745K 0.14%
8,500
+5,800
171
$743K 0.14%
133,000
+66,000
172
$743K 0.14%
+99,800
173
$740K 0.14%
+19,700
174
$735K 0.14%
+19,700
175
$726K 0.14%
+13,200
5 6
7
8 9