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
401
$400K 0.08%
+22,200
402
$399K 0.08%
11,614
+3,423
403
$399K 0.08%
21,500
-43,000
404
$397K 0.08%
+42,100
405
$396K 0.07%
+13,200
406
$395K 0.07%
20,900
+4,500
407
$395K 0.07%
+6,200
408
$392K 0.07%
55,000
+37,700
409
$392K 0.07%
+19,500
410
$391K 0.07%
7,700
-1,000
411
$390K 0.07%
+8,400
412
$389K 0.07%
4,600
-4,000
413
$388K 0.07%
6,400
-5,500
414
$388K 0.07%
+6,200
415
$387K 0.07%
9,400
+3,000
416
$387K 0.07%
+20,800
417
$386K 0.07%
+6,500
418
$386K 0.07%
10,600
+300
419
$385K 0.07%
5,400
-1,300
420
$383K 0.07%
7,400
-2,900
421
$383K 0.07%
+4,800
422
$383K 0.07%
14,700
-40,100
423
$383K 0.07%
+64,764
424
$383K 0.07%
+22,900
425
$382K 0.07%
+9,100
15 16
17
18 19