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
251
$135K 0.09%
+11,800
252
$133K 0.09%
4,240
-4,500
253
$132K 0.09%
+15,200
254
$132K 0.09%
+19,500
255
$131K 0.09%
+10,100
256
$131K 0.09%
22,200
+8,100
257
$130K 0.09%
18,900
+7,300
258
$127K 0.09%
2,580
+180
259
$125K 0.09%
+1,481
260
$124K 0.09%
+12,500
261
$123K 0.08%
17,100
-1,900
262
$123K 0.08%
12,400
+400
263
$122K 0.08%
+15,000
264
$112K 0.08%
22,800
-5,300
265
$110K 0.08%
+2,170
266
$107K 0.07%
13,400
-2,700
267
$104K 0.07%
+15,900
268
$103K 0.07%
11,000
-13,100
269
$96K 0.07%
+62
270
$95K 0.07%
+10,500
271
$95K 0.07%
+12,800
272
$94K 0.06%
967
+20
273
$90K 0.06%
+15,200
274
$83K 0.06%
+12,100
275
$74K 0.05%
+19,100
9 10
11
12 13