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
151
$851K 0.16%
+19,800
152
$846K 0.16%
36,000
+1,800
153
$845K 0.16%
2,700
+100
154
$841K 0.16%
+10,855
155
$837K 0.16%
19,300
-100
156
$829K 0.16%
+50,900
157
$818K 0.15%
+10,500
158
$815K 0.15%
+95,000
159
$815K 0.15%
31,400
+15,235
160
$809K 0.15%
+55,700
161
$806K 0.15%
8,100
+2,800
162
$804K 0.15%
+5,800
163
$800K 0.15%
+63,200
164
$794K 0.15%
+92,700
165
$791K 0.15%
18,700
+8,600
166
$789K 0.15%
+77,600
167
$775K 0.15%
12,300
+6,200
168
$774K 0.15%
21,300
+6,700
169
$764K 0.14%
33,800
+7,900
170
$750K 0.14%
+31,800
171
$745K 0.14%
8,500
+5,800
172
$743K 0.14%
133,000
+66,000
173
$743K 0.14%
+99,800
174
$740K 0.14%
+19,700
175
$735K 0.14%
+19,700
5 6
7
8 9