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
476
$327K 0.06%
+10,100
477
$324K 0.06%
+5,800
478
$322K 0.06%
+5,600
479
$321K 0.06%
+2,600
480
$321K 0.06%
+10,400
481
$320K 0.06%
+7,500
482
$319K 0.06%
+9,500
483
$319K 0.06%
+2
484
$318K 0.06%
9,300
-21,200
485
$317K 0.06%
+8,500
486
$317K 0.06%
3,500
-2,200
487
$316K 0.06%
+19,800
488
$316K 0.06%
+12,700
489
$316K 0.06%
+14,000
490
$315K 0.06%
+6,500
491
$315K 0.06%
26,600
+2,600
492
$314K 0.06%
+15,200
493
$314K 0.06%
+3,600
494
$314K 0.06%
+15,800
495
$314K 0.06%
+4,900
496
$313K 0.06%
+24,900
497
$313K 0.06%
+2,600
498
$312K 0.06%
940
-450
499
$312K 0.06%
+21,400
500
$310K 0.06%
33,800
-32,700
18 19
20
21 22