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
1101
-12,000
1102
-18,000
1103
-159,600
1104
-9,500
1105
-6,800
1106
-36,200
1107
-26,600
1108
-24,300
1109
-16,900
1110
-20,300
1111
-24,800
1112
-12,900
1113
-4,995
1114
-6,600
1115
-63,100
1116
-39,340
1117
-26,778
1118
-88,619
1119
-11,400
1120
-36,800
1121
-8,600
1122
-8,300
1123
-6,808
1124
-20,800
1125
-57,500