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
26
$1.96M 0.37%
+188,700
27
$1.9M 0.36%
113,400
+45,100
28
$1.82M 0.34%
+348,500
29
$1.81M 0.34%
203,694
+50,923
30
$1.8M 0.34%
+130,600
31
$1.78M 0.34%
57,700
+25,000
32
$1.78M 0.34%
95,100
+85,700
33
$1.78M 0.34%
23,000
-32,600
34
$1.73M 0.33%
116,600
+51,000
35
$1.72M 0.33%
+34,800
36
$1.72M 0.33%
+128,000
37
$1.69M 0.32%
29,700
+24,100
38
$1.67M 0.32%
+39,700
39
$1.67M 0.32%
26,600
+8,900
40
$1.66M 0.31%
+72,200
41
$1.66M 0.31%
58,800
+33,900
42
$1.64M 0.31%
22,900
+16,700
43
$1.64M 0.31%
39,800
+22,700
44
$1.63M 0.31%
+14,123
45
$1.6M 0.3%
98,400
+31,900
46
$1.6M 0.3%
58,800
+39,200
47
$1.58M 0.3%
58,100
-20,100
48
$1.57M 0.3%
15,677
+168
49
$1.56M 0.3%
22,050
-2,080
50
$1.56M 0.29%
50,200
+7,600
1
2
3 4 5