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
401
$232K 0.08%
25,300
+13,500
402
$231K 0.08%
+21,800
403
$231K 0.08%
+8,200
404
$230K 0.08%
+3,178
405
$230K 0.08%
+18,600
406
$230K 0.08%
+4,500
407
$229K 0.08%
+2,800
408
$229K 0.08%
+9,600
409
$228K 0.08%
+1,007
410
$227K 0.08%
6,000
-2,000
411
$226K 0.08%
+5,300
412
$226K 0.08%
+4,300
413
$225K 0.07%
3,900
-6,200
414
$224K 0.07%
+4,950
415
$223K 0.07%
+24,700
416
$223K 0.07%
+18,300
417
$223K 0.07%
15,100
+1,200
418
$222K 0.07%
+3,700
419
$221K 0.07%
+6,500
420
$221K 0.07%
+6,000
421
$221K 0.07%
+8,200
422
$221K 0.07%
+2,900
423
$221K 0.07%
3,500
+920
424
$220K 0.07%
+7,500
425
$220K 0.07%
+3,400
15 16
17
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