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
326
– –
-7,100
327
– –
-4,700
328
– –
-27,300
329
– –
-2,000
330
– –
-15,300
331
– –
-30,000
332
– –
-24,300
333
– –
-3,800
334
– –
-13,000
335
– –
-5,200
336
– –
-122,961
337
– –
-22,045
338
– –
-13,500
339
– –
-10,800
340
– –
-3,500
341
– –
-12,500
342
– –
-2,700
343
– –
-10,800
344
– –
-13,000
345
– –
-12,700
346
– –
-7,600
347
– –
-36,400
348
– –
-7,000
349
– –
-6,500
350
– –
-9,000
12 13
14
15 16