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
626
$222K 0.04%
+8,200
627
$222K 0.04%
15,600
-72,600
628
$222K 0.04%
+7,600
629
$221K 0.04%
+10,300
630
$220K 0.04%
+3,000
631
$219K 0.04%
+7,700
632
$219K 0.04%
+10,113
633
$218K 0.04%
11,500
-23,300
634
$218K 0.04%
+19,300
635
$217K 0.04%
+2,800
636
$217K 0.04%
3,442
-5,528
637
$216K 0.04%
7,300
-9,500
638
$215K 0.04%
+2,401
639
$215K 0.04%
+5,500
640
$215K 0.04%
+6,000
641
$215K 0.04%
+16,100
642
$214K 0.04%
+3,700
643
$214K 0.04%
16,900
-22,900
644
$213K 0.04%
5,000
-5,100
645
$213K 0.04%
+4,000
646
$213K 0.04%
+18,500
647
$212K 0.04%
+6,600
648
$212K 0.04%
10,800
-19,700
649
$212K 0.04%
+1,900
650
$211K 0.04%
+2,400
24 25
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