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
176
$726K 0.14%
+13,200
177
$726K 0.14%
+44,534
178
$721K 0.14%
35,200
-15,400
179
$720K 0.14%
+6,200
180
$717K 0.14%
8,000
-2,400
181
$715K 0.14%
+17,338
182
$713K 0.13%
44,400
+14,400
183
$713K 0.13%
31,600
-11,800
184
$713K 0.13%
51,200
+14,000
185
$712K 0.13%
+34,800
186
$708K 0.13%
25,600
+6,900
187
$708K 0.13%
+13,700
188
$702K 0.13%
+9,100
189
$701K 0.13%
16,300
+11,800
190
$700K 0.13%
32,300
-148,700
191
$698K 0.13%
+39,900
192
$697K 0.13%
+50,400
193
$695K 0.13%
5,000
+3,000
194
$693K 0.13%
+5,500
195
$692K 0.13%
+21,200
196
$691K 0.13%
+20,600
197
$690K 0.13%
+7,960
198
$685K 0.13%
16,500
-300
199
$684K 0.13%
40,900
-2,000
200
$679K 0.13%
+61,800
6 7
8
9 10