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
201
$678K 0.13%
+41,500
202
$673K 0.13%
+56,100
203
$671K 0.13%
32,600
+15,300
204
$667K 0.13%
16,300
+6,100
205
$667K 0.13%
35,200
+5,300
206
$664K 0.13%
+18,500
207
$663K 0.13%
+8,600
208
$661K 0.13%
+11,400
209
$659K 0.12%
+13,200
210
$658K 0.12%
165,600
+23,200
211
$657K 0.12%
+4,400
212
$656K 0.12%
+38,600
213
$653K 0.12%
23,700
-8,800
214
$653K 0.12%
+14,500
215
$653K 0.12%
+10,200
216
$652K 0.12%
30,900
+1,400
217
$648K 0.12%
23,200
-4,300
218
$648K 0.12%
+12,900
219
$647K 0.12%
14,308
+1,431
220
$645K 0.12%
36,900
-39,200
221
$645K 0.12%
+20,900
222
$641K 0.12%
15,000
-5,900
223
$640K 0.12%
+61,100
224
$637K 0.12%
17,700
+8,600
225
$637K 0.12%
+54,600
7 8
9
10 11