EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.43M
2
+$1.31M
3
+$1.06M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$987K

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
– –
-14,300
284
– –
-37,100
285
– –
-23,300
286
– –
-6,600
287
– –
-8,200
288
– –
-36,807
289
– –
-5,400
290
– –
-35,900
291
– –
-33,818
292
– –
-33,705
293
– –
-17,400
294
– –
-12,800
295
– –
-42,700
296
– –
-12,100
297
– –
-3,193
298
– –
-10,500
299
– –
-10,000
300
– –
-4,400
10 11
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