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
551
$273K 0.05%
+19,700
552
$272K 0.05%
+5,500
553
$270K 0.05%
+6,262
554
$270K 0.05%
+4,200
555
$269K 0.05%
+3,300
556
$269K 0.05%
+9,800
557
$267K 0.05%
+5,800
558
$267K 0.05%
9,900
-4,300
559
$266K 0.05%
+13,800
560
$264K 0.05%
4,100
-1,200
561
$264K 0.05%
20,500
+2,300
562
$263K 0.05%
+5,600
563
$263K 0.05%
6,600
-5,500
564
$263K 0.05%
+43,500
565
$263K 0.05%
+9,200
566
$262K 0.05%
+16,100
567
$261K 0.05%
+18,900
568
$260K 0.05%
18,000
-1,800
569
$259K 0.05%
+6,200
570
$258K 0.05%
10,800
-10,800
571
$257K 0.05%
+6,400
572
$256K 0.05%
8,000
-800
573
$255K 0.05%
3,600
-1,500
574
$254K 0.05%
11,800
-28,900
575
$254K 0.05%
+42,400
21 22
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