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
276
$369K 0.12%
+10,400
277
$367K 0.12%
6,700
-2,100
278
$367K 0.12%
+13,500
279
$366K 0.12%
+28,100
280
$365K 0.12%
+3,965
281
$364K 0.12%
+13,300
282
$364K 0.12%
+74
283
$363K 0.12%
+3,700
284
$362K 0.12%
2,410
+955
285
$361K 0.12%
+13,667
286
$361K 0.12%
+9,900
287
$360K 0.12%
+16,500
288
$357K 0.12%
+11,800
289
$357K 0.12%
47,300
+35,200
290
$356K 0.12%
+12,988
291
$355K 0.12%
+89
292
$353K 0.12%
+3,600
293
$351K 0.12%
+5,500
294
$349K 0.12%
+10,300
295
$349K 0.12%
+20,600
296
$348K 0.12%
+6,000
297
$347K 0.12%
12,300
-11,300
298
$347K 0.12%
+8,563
299
$347K 0.12%
12,900
+5,100
300
$343K 0.11%
+25,400
10 11
12
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