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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.15%
+1,900
227
$210K 0.14%
3,480
+1,280
228
$208K 0.14%
12,900
-1,900
229
$206K 0.14%
+23,300
230
$206K 0.14%
+5,000
231
$206K 0.14%
+16,100
232
$198K 0.14%
20,100
+6,100
233
$198K 0.14%
+15,700
234
$194K 0.13%
+13,900
235
$189K 0.13%
14,800
-9,400
236
$183K 0.13%
+18,400
237
$182K 0.13%
+1,160
238
$180K 0.12%
32,000
+2,900
239
$171K 0.12%
+20,300
240
$169K 0.12%
13,800
-41,200
241
$166K 0.11%
3,367
+1,048
242
$166K 0.11%
+11,900
243
$165K 0.11%
11,500
-3,400
244
$163K 0.11%
24,200
-45,000
245
$158K 0.11%
23,700
+7,800
246
$153K 0.11%
+12,200
247
$152K 0.1%
+18,400
248
$151K 0.1%
+1,020
249
$145K 0.1%
+13,500
250
$141K 0.1%
1,455
+925
8 9
10
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