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
1126
– –
-4,130
1127
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-36,400
1128
– –
-592,366
1129
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-23,900
1130
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-73,400
1131
– –
-28,000
1132
– –
-11,800
1133
– –
-28,500
1134
– –
-8,000
1135
– –
-53,500
1136
– –
-293,312
1137
– –
-69
1138
– –
-6,100
1139
– –
-76,569
1140
– –
-15,700
1141
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-43,600
1142
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-8,700
1143
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-36,700
1144
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-20,100
1145
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-19,400
1146
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-41,000
1147
– –
-17,900
1148
– –
-3,300
1149
– –
-19,800
1150
– –
-16,200
44 45
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