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
676
$196K 0.04%
+2,830
677
$196K 0.04%
+10,500
678
$192K 0.04%
+15,880
679
$190K 0.04%
+39,800
680
$190K 0.04%
+34,000
681
$189K 0.04%
+29,500
682
$181K 0.03%
+15,100
683
$177K 0.03%
+12,700
684
$177K 0.03%
+11,700
685
$177K 0.03%
+19,200
686
$175K 0.03%
11,600
-34,600
687
$173K 0.03%
12,000
-13,600
688
$170K 0.03%
+10,800
689
$166K 0.03%
23,600
-19,200
690
$165K 0.03%
6,950
-19,600
691
$163K 0.03%
25,100
-5,800
692
$163K 0.03%
+13,013
693
$162K 0.03%
+13,000
694
$161K 0.03%
+16,846
695
$159K 0.03%
8,708
+2,139
696
$158K 0.03%
+11,000
697
$157K 0.03%
+27,200
698
$155K 0.03%
20,932
+2,732
699
$154K 0.03%
+13,600
700
$150K 0.03%
14,700
-100
26 27
28
29 30