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
501
$309K 0.06%
+9,000
502
$308K 0.06%
+7,900
503
$307K 0.06%
11,100
+3,200
504
$307K 0.06%
+15,800
505
$306K 0.06%
16,100
-11,300
506
$305K 0.06%
+10,800
507
$305K 0.06%
+27,100
508
$305K 0.06%
+24,300
509
$304K 0.06%
10,175
+3,450
510
$304K 0.06%
12,400
-8,200
511
$304K 0.06%
+5,500
512
$304K 0.06%
18,100
-20,900
513
$303K 0.06%
8,833
-19,118
514
$303K 0.06%
20,200
-42,900
515
$303K 0.06%
+30,600
516
$302K 0.06%
+16,100
517
$299K 0.06%
+38,100
518
$298K 0.06%
+24,000
519
$298K 0.06%
+15,700
520
$297K 0.06%
+9,700
521
$296K 0.06%
48,500
+36,000
522
$295K 0.06%
+17,300
523
$294K 0.06%
+3,900
524
$293K 0.06%
9,800
-600
525
$293K 0.06%
+9,900
19 20
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