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
1026
– –
-17,900
1027
– –
-45,900
1028
– –
-1,400
1029
– –
-30,900
1030
– –
-9,100
1031
– –
-20,500
1032
– –
-31,158
1033
– –
-2,900
1034
– –
-2,900
1035
– –
-31,600
1036
– –
-9,900
1037
– –
-8,400
1038
– –
-10,300
1039
– –
-6,200
1040
– –
-66,628
1041
– –
-790,000
1042
– –
-117,400
1043
– –
-3,900
1044
– –
-21,900
1045
– –
-17,200
1046
– –
-11,800
1047
– –
-1,800
1048
– –
-10,350
1049
– –
-83,900
1050
– –
-18,200
40 41
42
43 44