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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.47%
+14,612
27
$680K 0.47%
+15,800
28
$675K 0.46%
+15,200
29
$667K 0.46%
59,500
+45,300
30
$607K 0.42%
34,100
+23,900
31
$600K 0.41%
15,900
-11,600
32
$596K 0.41%
11,400
+4,400
33
$582K 0.4%
+84,400
34
$578K 0.4%
+9,400
35
$576K 0.4%
+32,400
36
$540K 0.37%
10,100
-7,000
37
$532K 0.37%
5,000
-1,400
38
$531K 0.36%
24,400
-200
39
$527K 0.36%
7,800
-3,500
40
$521K 0.36%
+30,900
41
$518K 0.36%
47,700
+17,800
42
$518K 0.36%
22,200
-4,000
43
$514K 0.35%
+63,200
44
$512K 0.35%
+14,900
45
$512K 0.35%
+16,200
46
$509K 0.35%
42,200
-6,600
47
$504K 0.35%
10,200
+1,000
48
$502K 0.34%
+3,800
49
$502K 0.34%
+19,718
50
$498K 0.34%
+12,500
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