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
451
$205K 0.07%
+4,500
452
$205K 0.07%
+25,200
453
$205K 0.07%
+9,100
454
$204K 0.07%
+20,300
455
$202K 0.07%
9,300
-3,400
456
$202K 0.07%
+14,400
457
$202K 0.07%
+32,200
458
$202K 0.07%
+8,400
459
$201K 0.07%
+5,800
460
$201K 0.07%
+10,046
461
$201K 0.07%
+1,900
462
$201K 0.07%
3,000
-4,600
463
$201K 0.07%
+6,400
464
$201K 0.07%
7,900
-2,700
465
$200K 0.07%
13,200
+200
466
$197K 0.07%
+30,800
467
$195K 0.06%
+7,867
468
$191K 0.06%
+11,400
469
$187K 0.06%
13,800
470
$186K 0.06%
+10,300
471
$186K 0.06%
+12,400
472
$182K 0.06%
+12,200
473
$181K 0.06%
+10,900
474
$181K 0.06%
30,000
+18,700
475
$179K 0.06%
+16,000
17 18
19
20 21