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
426
$219K 0.07%
+2,900
427
$218K 0.07%
+21,000
428
$217K 0.07%
+15,800
429
$216K 0.07%
1,500
-2,300
430
$215K 0.07%
+787
431
$214K 0.07%
+1,600
432
$213K 0.07%
+22,000
433
$213K 0.07%
+10,800
434
$212K 0.07%
+14,500
435
$212K 0.07%
+1,100
436
$212K 0.07%
+4,100
437
$211K 0.07%
+4,900
438
$211K 0.07%
+5,700
439
$211K 0.07%
25,200
+6,800
440
$211K 0.07%
+2,700
441
$211K 0.07%
+2,900
442
$209K 0.07%
+13,800
443
$209K 0.07%
+13,200
444
$209K 0.07%
2,700
-6,700
445
$209K 0.07%
+12,600
446
$208K 0.07%
+10,000
447
$208K 0.07%
+46,800
448
$207K 0.07%
17,500
-300
449
$207K 0.07%
+14,800
450
$205K 0.07%
3,300
-2,400
16 17
18
19 20