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
201
$673K 0.13%
+56,100
202
$671K 0.13%
32,600
+15,300
203
$667K 0.13%
16,300
+6,100
204
$667K 0.13%
35,200
+5,300
205
$664K 0.13%
+18,500
206
$663K 0.13%
+8,600
207
$661K 0.13%
+11,400
208
$659K 0.12%
+13,200
209
$658K 0.12%
165,600
+23,200
210
$657K 0.12%
+4,400
211
$656K 0.12%
+38,600
212
$653K 0.12%
23,700
-8,800
213
$653K 0.12%
+14,500
214
$653K 0.12%
+10,200
215
$652K 0.12%
30,900
+1,400
216
$648K 0.12%
23,200
-4,300
217
$648K 0.12%
+12,900
218
$647K 0.12%
14,308
+1,431
219
$645K 0.12%
36,900
-39,200
220
$645K 0.12%
+20,900
221
$641K 0.12%
15,000
-5,900
222
$640K 0.12%
+61,100
223
$637K 0.12%
17,700
+8,600
224
$637K 0.12%
+54,600
225
$636K 0.12%
+31,600
7 8
9
10 11