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
376
$426K 0.08%
8,818
-2,571
377
$426K 0.08%
27,300
-8,200
378
$426K 0.08%
25,100
-2,700
379
$425K 0.08%
83,000
-85,000
380
$424K 0.08%
21,418
-14,248
381
$423K 0.08%
19,200
+8,600
382
$423K 0.08%
730
+165
383
$423K 0.08%
+7,100
384
$422K 0.08%
15,200
-300
385
$422K 0.08%
+13,000
386
$421K 0.08%
+17,200
387
$420K 0.08%
36,932
+17,035
388
$419K 0.08%
+4,000
389
$418K 0.08%
+5,000
390
$418K 0.08%
+592
391
$418K 0.08%
20,500
+6,500
392
$414K 0.08%
+6,233
393
$413K 0.08%
+9,700
394
$412K 0.08%
+21,800
395
$410K 0.08%
12,800
-36,900
396
$409K 0.08%
+17,800
397
$408K 0.08%
+10,600
398
$408K 0.08%
+24,900
399
$408K 0.08%
+7,600
400
$408K 0.08%
+17,366
14 15
16
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