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
376
$259K 0.09%
+1,967
377
$258K 0.09%
+5,400
378
$257K 0.09%
+4,300
379
$257K 0.09%
+26,900
380
$254K 0.08%
+19,500
381
$254K 0.08%
+32,000
382
$253K 0.08%
11,100
-3,900
383
$252K 0.08%
+8,900
384
$251K 0.08%
+12,800
385
$251K 0.08%
+2,400
386
$249K 0.08%
+8,531
387
$248K 0.08%
+400
388
$247K 0.08%
+9,600
389
$247K 0.08%
+32,600
390
$244K 0.08%
+3,700
391
$241K 0.08%
+10,100
392
$240K 0.08%
+4,000
393
$239K 0.08%
+4,300
394
$236K 0.08%
+2,100
395
$235K 0.08%
245
+115
396
$234K 0.08%
+6,720
397
$234K 0.08%
+7,800
398
$234K 0.08%
+21,500
399
$233K 0.08%
+13,000
400
$233K 0.08%
+2,700