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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.01M

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
351
– –
-27,800
352
– –
-11,700
353
– –
-20,200
354
– –
-4,700
355
– –
-27,300
356
– –
-2,000
357
– –
-9,900
358
– –
-10,300
359
– –
-28,300
360
– –
-8,200
361
– –
-8,300
362
– –
-10,800
363
– –
-3,500
364
– –
-12,500
365
– –
-2,700
366
– –
-5,800
367
– –
-12,933
368
– –
-12,000
369
– –
-17,800
370
– –
-9,500
371
– –
-72,000
372
– –
-6,000
373
– –
-14,300
374
– –
-45,000
375
– –
-3,500
13 14
15
16 17