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
276
$74K 0.05%
7,650
-23,500
277
$71K 0.05%
+2,100
278
$66K 0.05%
+11,300
279
$62K 0.04%
+14,400
280
$58K 0.04%
+1,829
281
$55K 0.04%
10,700
-128,600
282
$54K 0.04%
+10,800
283
– –
-13,500
284
– –
-8,200
285
– –
-46,000
286
– –
-16,400
287
– –
-1,565
288
– –
-14,300
289
– –
-37,100
290
– –
-23,300
291
– –
-6,600
292
– –
-8,200
293
– –
-36,807
294
– –
-5,400
295
– –
-35,900
296
– –
-33,818
297
– –
-33,705
298
– –
-17,400
299
– –
-12,800
300
– –
-42,700
10 11
12
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