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
1001
– –
-10,900
1002
– –
-4,500
1003
– –
-4,926
1004
– –
-49,725
1005
– –
-14,100
1006
– –
-23,644
1007
– –
-26,200
1008
– –
-8,144
1009
– –
-11,900
1010
– –
-75,900
1011
– –
-38,700
1012
– –
-122,700
1013
– –
-7,994
1014
– –
-17,400
1015
– –
-1,488
1016
– –
-34,000
1017
– –
-5,000
1018
– –
-3,800
1019
– –
-284,659
1020
– –
-15,623
1021
– –
-17,900
1022
– –
-45,900
1023
– –
-1,400
1024
– –
-30,900
1025
– –
-9,100
39 40
41
42 43