EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$8.98M
3
+$3.6M
4
BID
Sotheby's
BID
+$3.51M
5
ADM icon
Archer Daniels Midland
ADM
+$3.01M

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 12.03%
3 Consumer Discretionary 11.62%
4 Real Estate 10.92%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$549K 0.1%
9,200
+3,100
277
$549K 0.1%
6,100
-4,000
278
$548K 0.1%
+17,600
279
$547K 0.1%
16,950
-300
280
$546K 0.1%
+13,100
281
$545K 0.1%
+9,900
282
$545K 0.1%
+6,300
283
$542K 0.1%
17,100
-17,900
284
$541K 0.1%
+17,000
285
$539K 0.1%
9,500
+1,500
286
$539K 0.1%
32,000
+8,200
287
$539K 0.1%
14,300
+7,800
288
$539K 0.1%
+11,400
289
$538K 0.1%
10,400
+200
290
$537K 0.1%
+6,500
291
$535K 0.1%
+12,638
292
$531K 0.1%
+24,900
293
$531K 0.1%
21,200
+13,300
294
$530K 0.1%
20,264
+11,258
295
$530K 0.1%
21,207
-27,375
296
$528K 0.1%
13,300
+7,500
297
$528K 0.1%
13,800
+2,800
298
$525K 0.1%
29,700
+18,000
299
$525K 0.1%
16,500
+7,300
300
$524K 0.1%
+10,881
10 11
12
13 14