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
301
$340K 0.11%
+8,100
302
$340K 0.11%
+21,700
303
$339K 0.11%
+4,900
304
$339K 0.11%
+2,800
305
$337K 0.11%
+18,200
306
$334K 0.11%
+14,300
307
$333K 0.11%
+18,700
308
$331K 0.11%
16,800
+4,200
309
$331K 0.11%
+4,900
310
$330K 0.11%
+4,500
311
$327K 0.11%
+3,600
312
$326K 0.11%
+23,100
313
$323K 0.11%
+8,200
314
$321K 0.11%
+8,821
315
$320K 0.11%
8,200
+1,000
316
$320K 0.11%
+2,500
317
$319K 0.11%
+5,733
318
$318K 0.11%
+12,033
319
$318K 0.11%
1,367
-2,526
320
$318K 0.11%
+11,000
321
$316K 0.1%
+17,400
322
$316K 0.1%
13,704
-3,596
323
$316K 0.1%
+10,200
324
$315K 0.1%
+4,200
325
$315K 0.1%
+43,100
11 12
13
14 15