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
1
$45.1M 8.53%
2,005,336
+5,144
2
$27.3M 5.17%
+162,700
3
$8.98M 1.7%
+9,550
4
$4.08M 0.77%
327,900
+236,400
5
$4.08M 0.77%
179,900
-47,500
6
$3.6M 0.68%
+661,997
7
$3.51M 0.66%
+71,500
8
$3.25M 0.62%
280,600
+6,300
9
$3.1M 0.59%
610,572
+287,263
10
$3.01M 0.57%
+81,700
11
$2.88M 0.55%
72,300
+42,200
12
$2.81M 0.53%
+17,300
13
$2.8M 0.53%
48,300
+28,900
14
$2.57M 0.49%
+68,200
15
$2.42M 0.46%
54,600
+25,800
16
$2.41M 0.46%
714,422
+250,625
17
$2.26M 0.43%
46,200
+34,600
18
$2.25M 0.43%
127,800
-131,700
19
$2.15M 0.41%
353,100
+342,200
20
$2.14M 0.4%
+104,200
21
$2.12M 0.4%
42,300
+25,500
22
$2.05M 0.39%
+350,100
23
$2.03M 0.38%
+31,100
24
$2.01M 0.38%
49,400
+43,200
25
$1.96M 0.37%
128,000
-84,100
1
2 3 4 5