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
1076
– –
-19,800
1077
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1078
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-4,800
1079
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-18,000
1080
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-2,757
1081
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-1,400
1082
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-24,200
1083
– –
-592,366
1084
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-3,600
1085
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-67,200
1086
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-5,000
1087
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-32,254
1088
– –
-6,200
1089
– –
-23,900
1090
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-10,900
1091
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-9,600
1092
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-18,100
1093
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-5,900
1094
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-50,800
1095
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1096
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-53,500
1097
– –
-67
1098
– –
-1,593
1099
– –
-25,800
1100
– –
-14,000
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