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
801
– –
-38,700
802
– –
-227
803
– –
-2,860
804
– –
-7,900
805
– –
-4,410
806
– –
-33,400
807
– –
-42,800
808
– –
-52,500
809
– –
-4,500
810
– –
-10,400
811
– –
-12,090
812
– –
-4,600
813
– –
-4,288
814
– –
-10,600
815
– –
-21,700
816
– –
-35,000
817
– –
-2,900
818
– –
-3,470
819
– –
-21,800
820
– –
-30,588
821
– –
-16,900
822
– –
-12,613
823
– –
-15,500
824
– –
-8,800
825
– –
-29,200
31 32
33
34 35