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
1101
– –
-7,600
1102
– –
-86,000
1103
– –
-43,600
1104
– –
-14,100
1105
– –
-37,800
1106
– –
-44,400
1107
– –
-30,900
1108
– –
-11,700
1109
– –
-22,852
1110
– –
-33,459
1111
– –
-21,600
1112
– –
-23,200
1113
– –
-5,200
1114
– –
-40,994
1115
– –
-33,500
1116
– –
-9,800
1117
– –
-64,600
1118
– –
-9,000
1119
– –
-15,000
1120
– –
-68,200
1121
– –
-4,600
1122
– –
-46,300
1123
– –
-16,600
1124
– –
-17,000
1125
– –
-6,200
43 44
45
46 47