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
$301M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.94M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.92M
5
LYB icon
LyondellBasell Industries
LYB
+$1.87M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.15%
+36,845
227
$448K 0.15%
+9,600
228
$447K 0.15%
5,100
+1,200
229
$445K 0.15%
+8,900
230
$444K 0.15%
+3,400
231
$443K 0.15%
+58,500
232
$442K 0.15%
+15,200
233
$440K 0.15%
+7,500
234
$440K 0.15%
+12,500
235
$436K 0.14%
+32,700
236
$431K 0.14%
+25,500
237
$431K 0.14%
+9,800
238
$430K 0.14%
50,000
+32,900
239
$429K 0.14%
+20,300
240
$428K 0.14%
48,900
-35,500
241
$421K 0.14%
+3,300
242
$419K 0.14%
7,850
+4,483
243
$415K 0.14%
+28,700
244
$415K 0.14%
+5,700
245
$413K 0.14%
+3,000
246
$413K 0.14%
+22,300
247
$410K 0.14%
+80,600
248
$409K 0.14%
+5,700
249
$409K 0.14%
+13,300
250
$408K 0.14%
+15,900
8 9
10
11 12