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
1151
-5,900
1152
-37,000
1153
-1,982
1154
-25,400
1155
-6,100
1156
-8,400
1157
-24,100
1158
-37,300
1159
-69,400
1160
-18,800
1161
-57,000
1162
-20,900
1163
-12,500
1164
-32,700
1165
-81,200
1166
-48,200
1167
-11,700
1168
-5,140
1169
-356,000
1170
-22,800
1171
-56,000
1172
-139,900
1173
-6,389
1174
-12,900
1175
-31,100