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
526
$292K 0.06%
+4,000
527
$291K 0.06%
+28,100
528
$290K 0.05%
+20,700
529
$290K 0.05%
+2,100
530
$289K 0.05%
50,900
+33,700
531
$287K 0.05%
13,800
-900
532
$287K 0.05%
+212,000
533
$285K 0.05%
30,300
-74,700
534
$285K 0.05%
+12,600
535
$283K 0.05%
14,500
-4,800
536
$283K 0.05%
8,800
-81,800
537
$282K 0.05%
+3,566
538
$282K 0.05%
2,200
+400
539
$281K 0.05%
+11,300
540
$280K 0.05%
+5,700
541
$280K 0.05%
11,200
-3,000
542
$279K 0.05%
+10,200
543
$278K 0.05%
+7,200
544
$278K 0.05%
18,000
+2,500
545
$277K 0.05%
5,200
-2,200
546
$276K 0.05%
+20,444
547
$274K 0.05%
14,900
-6,000
548
$273K 0.05%
+6,685
549
$273K 0.05%
+9,400
550
$273K 0.05%
+22,700
20 21
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