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
426
$382K 0.07%
21,291
+8,591
427
$379K 0.07%
+7,200
428
$378K 0.07%
+19,000
429
$376K 0.07%
41,200
-201,000
430
$375K 0.07%
11,300
-8,400
431
$375K 0.07%
8,800
-34,700
432
$374K 0.07%
+11,326
433
$373K 0.07%
14,000
-1,300
434
$371K 0.07%
+5,400
435
$370K 0.07%
23,000
-13,200
436
$370K 0.07%
+33,500
437
$369K 0.07%
+19,800
438
$366K 0.07%
6,100
-2,300
439
$365K 0.07%
+27,000
440
$363K 0.07%
+6,000
441
$363K 0.07%
4,900
-2,900
442
$363K 0.07%
+11,400
443
$363K 0.07%
30,300
+17,300
444
$362K 0.07%
7,267
+3,834
445
$359K 0.07%
920
-140
446
$358K 0.07%
+12,000
447
$357K 0.07%
+42,000
448
$357K 0.07%
+15,500
449
$356K 0.07%
+25,900
450
$356K 0.07%
10,300
-8,000
16 17
18
19 20