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
326
$487K 0.09%
42,000
+12,000
327
$487K 0.09%
+29,500
328
$485K 0.09%
+5,200
329
$483K 0.09%
+9,200
330
$482K 0.09%
+12,600
331
$482K 0.09%
+14,600
332
$480K 0.09%
+5,700
333
$480K 0.09%
30,700
-8,400
334
$477K 0.09%
+23,100
335
$476K 0.09%
21,400
-11,500
336
$475K 0.09%
+15,200
337
$474K 0.09%
32,100
-50,000
338
$470K 0.09%
+14,700
339
$470K 0.09%
+40,300
340
$470K 0.09%
+10,200
341
$467K 0.09%
10,700
+5,500
342
$467K 0.09%
17,800
-22,500
343
$467K 0.09%
15,200
-52,600
344
$465K 0.09%
7,400
-700
345
$464K 0.09%
+14,600
346
$463K 0.09%
+17,200
347
$463K 0.09%
+3,900
348
$459K 0.09%
18,908
-163
349
$459K 0.09%
+52,900
350
$458K 0.09%
56,100
+27,600
12 13
14
15 16