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
351
$281K 0.09%
+16,200
352
$281K 0.09%
+2,420
353
$280K 0.09%
+4,600
354
$278K 0.09%
+10,200
355
$278K 0.09%
+1,700
356
$277K 0.09%
+19,500
357
$276K 0.09%
+4,800
358
$275K 0.09%
+10,300
359
$274K 0.09%
+19,900
360
$271K 0.09%
+8,100
361
$269K 0.09%
+12,000
362
$268K 0.09%
+37,500
363
$268K 0.09%
+6,700
364
$266K 0.09%
+3,500
365
$266K 0.09%
17,500
-11,400
366
$265K 0.09%
6,991
+707
367
$264K 0.09%
+2,900
368
$263K 0.09%
+8,400
369
$262K 0.09%
22,750
+15,100
370
$261K 0.09%
+7,855
371
$261K 0.09%
+53,000
372
$260K 0.09%
+20,800
373
$260K 0.09%
+15,700
374
$260K 0.09%
+6,100
375
$260K 0.09%
+6,300
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