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
826
– –
-35,600
827
– –
-11,500
828
– –
-14,717
829
– –
-12,400
830
– –
-7,600
831
– –
-28,500
832
– –
-61,700
833
– –
-12,300
834
– –
-11,700
835
– –
-27,700
836
– –
-4,500
837
– –
-26,200
838
– –
-86,000
839
– –
-43,600
840
– –
-14,100
841
– –
-9,100
842
– –
-65,400
843
– –
-45,100
844
– –
-5,200
845
– –
-5,000
846
– –
-34,200
847
– –
-10,100
848
– –
-20,400
849
– –
-17,800
850
– –
-19,581
32 33
34
35 36