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 12.11%
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
826
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-1,800
827
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-10,350
828
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-83,900
829
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-707
830
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831
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-11,000
832
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-284,175
833
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-17,800
834
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-20,400
835
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-1,178
836
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-15,540
837
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-19,100
838
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-10,300
839
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-3,700
840
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-38,700
841
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-227
842
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-2,860
843
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-7,900
844
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-4,410
845
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-33,400
846
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-42,800
847
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-52,500
848
– –
-4,600
849
– –
-4,288
850
– –
-10,600
32 33
34
35 36