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
101
$1.13M 0.21%
21,100
+17,000
102
$1.11M 0.21%
+58,100
103
$1.1M 0.21%
+49,650
104
$1.09M 0.21%
+26,030
105
$1.08M 0.2%
41,250
+30,000
106
$1.07M 0.2%
133,000
+88,100
107
$1.07M 0.2%
+87,000
108
$1.07M 0.2%
40,600
+3,700
109
$1.07M 0.2%
115,100
-116,500
110
$1.05M 0.2%
187,100
+77,600
111
$1.04M 0.2%
+34,400
112
$1.03M 0.2%
+13,700
113
$1.03M 0.19%
6,500
+4,700
114
$1.03M 0.19%
16,800
-52,100
115
$1.02M 0.19%
+41,400
116
$1.01M 0.19%
+45,200
117
$1.01M 0.19%
20,000
+15,000
118
$1.01M 0.19%
16,600
+10,396
119
$994K 0.19%
+102,900
120
$992K 0.19%
+59,500
121
$988K 0.19%
+11,600
122
$979K 0.19%
+21,000
123
$973K 0.18%
+16,700
124
$966K 0.18%
+27,063
125
$966K 0.18%
60,200
+16,800
3 4
5
6 7