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
176
$726K 0.14%
+44,534
177
$721K 0.14%
35,200
-15,400
178
$720K 0.14%
+6,200
179
$717K 0.14%
8,000
-2,400
180
$715K 0.14%
+17,338
181
$713K 0.13%
31,600
-11,800
182
$713K 0.13%
51,200
+14,000
183
$713K 0.13%
44,400
+14,400
184
$712K 0.13%
+34,800
185
$708K 0.13%
25,600
+6,900
186
$708K 0.13%
+13,700
187
$702K 0.13%
+9,100
188
$701K 0.13%
16,300
+11,800
189
$700K 0.13%
32,300
-148,700
190
$698K 0.13%
+39,900
191
$697K 0.13%
+50,400
192
$695K 0.13%
5,000
+3,000
193
$693K 0.13%
+5,500
194
$692K 0.13%
+21,200
195
$691K 0.13%
+20,600
196
$690K 0.13%
+7,960
197
$685K 0.13%
16,500
-300
198
$684K 0.13%
40,900
-2,000
199
$679K 0.13%
+61,800
200
$678K 0.13%
+41,500
6 7
8
9 10