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
251
$406K 0.13%
+17,869
252
$405K 0.13%
+11,200
253
$405K 0.13%
+10,900
254
$401K 0.13%
+9,736
255
$398K 0.13%
+52,600
256
$395K 0.13%
+57,600
257
$395K 0.13%
19,028
-428
258
$394K 0.13%
5,300
+1,000
259
$392K 0.13%
46,100
+12,900
260
$392K 0.13%
+34,900
261
$391K 0.13%
9,600
+800
262
$391K 0.13%
+5,200
263
$386K 0.13%
+32,572
264
$385K 0.13%
+36,900
265
$384K 0.13%
+8,300
266
$383K 0.13%
+77,320
267
$381K 0.13%
+21,200
268
$380K 0.13%
+5,300
269
$378K 0.13%
+2,500
270
$376K 0.12%
1,470
+235
271
$375K 0.12%
+21,900
272
$375K 0.12%
+12,800
273
$375K 0.12%
40,400
+18,800
274
$374K 0.12%
+10,200
275
$371K 0.12%
17,100
+5,600
9 10
11
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