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
326
$314K 0.1%
+8,000
327
$313K 0.1%
+3,600
328
$311K 0.1%
+3,500
329
$311K 0.1%
+37,100
330
$311K 0.1%
+18,800
331
$309K 0.1%
+6,200
332
$308K 0.1%
+4,300
333
$307K 0.1%
121,239
-197,750
334
$304K 0.1%
+23,695
335
$300K 0.1%
+10,900
336
$299K 0.1%
+7,300
337
$297K 0.1%
+7,700
338
$296K 0.1%
+1,180
339
$295K 0.1%
+4,100
340
$294K 0.1%
+11,800
341
$293K 0.1%
+3,200
342
$293K 0.1%
+14,300
343
$293K 0.1%
7,600
-2,800
344
$292K 0.1%
+4,800
345
$291K 0.1%
+16,500
346
$290K 0.1%
+15,300
347
$290K 0.1%
+10,400
348
$290K 0.1%
+25,300
349
$286K 0.09%
+9,039
350
$286K 0.09%
+5,060
12 13
14
15 16