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
701
$150K 0.03%
16,700
+1,100
702
$144K 0.03%
23,400
-39,900
703
$143K 0.03%
+21,100
704
$142K 0.03%
14,300
-87,100
705
$142K 0.03%
13,100
-9,100
706
$140K 0.03%
+18,000
707
$139K 0.03%
+2,740
708
$134K 0.03%
+12,200
709
$133K 0.03%
+580
710
$132K 0.03%
12,100
-4,000
711
$130K 0.02%
18,000
-22,800
712
$130K 0.02%
17,600
-145,300
713
$127K 0.02%
+13,900
714
$126K 0.02%
10,600
-16,700
715
$120K 0.02%
+19,000
716
$119K 0.02%
+11,843
717
$118K 0.02%
+15,800
718
$117K 0.02%
+10,200
719
$116K 0.02%
+29,600
720
$115K 0.02%
+2,760
721
$113K 0.02%
+19,600
722
$112K 0.02%
1,270
-1,300
723
$112K 0.02%
+11,500
724
$111K 0.02%
+15,800
725
$107K 0.02%
14,700
-24,900
27 28
29
30 31