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
51
$1.54M 0.29%
42,115
-4,202
52
$1.54M 0.29%
6,830
+320
53
$1.53M 0.29%
54,500
-68,700
54
$1.53M 0.29%
175,800
+153,600
55
$1.51M 0.29%
+48,900
56
$1.51M 0.29%
89,000
-134,000
57
$1.5M 0.28%
+47,000
58
$1.49M 0.28%
+41,500
59
$1.49M 0.28%
33,100
+5,100
60
$1.48M 0.28%
21,100
-11,800
61
$1.48M 0.28%
7,493
+2,843
62
$1.48M 0.28%
+24,600
63
$1.47M 0.28%
+300
64
$1.46M 0.28%
51,047
+31,499
65
$1.46M 0.28%
42,600
+22,600
66
$1.44M 0.27%
41,600
+4,600
67
$1.43M 0.27%
+48,400
68
$1.43M 0.27%
+94,300
69
$1.4M 0.27%
+17,600
70
$1.38M 0.26%
+4,800
71
$1.37M 0.26%
+44,700
72
$1.35M 0.25%
+217,600
73
$1.34M 0.25%
+36,800
74
$1.34M 0.25%
+71,466
75
$1.33M 0.25%
+64,700
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3
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