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
851
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852
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853
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854
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855
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856
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857
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-18,825
858
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859
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-8,967
860
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-25,600
861
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-6,100
862
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863
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-44,100
864
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-13,900
865
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-52,000
866
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-56,400
867
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-20,600
868
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869
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870
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871
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-23,700
872
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-10,200
873
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-13,100
874
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-24,800
875
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-9,300
33 34
35
36 37