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
1051
– –
-2,600
1052
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-63,100
1053
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1054
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-13,900
1055
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1056
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-15,900
1057
– –
-30,000
1058
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-16,900
1059
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-18,000
1060
– –
-33,100
1061
– –
-7,900
1062
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-14,500
1063
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-17,000
1064
– –
-24,200
1065
– –
-9,500
1066
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-6,800
1067
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-36,200
1068
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-26,600
1069
– –
-24,800
1070
– –
-5,000
1071
– –
-26,400
1072
– –
-10,100
1073
– –
-19,767
1074
– –
-3,900
1075
– –
-12,800
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