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
26
$1.28M 0.42%
25,800
+18,000
27
$1.26M 0.42%
+149,200
28
$1.25M 0.42%
+13,100
29
$1.24M 0.41%
+48,100
30
$1.21M 0.4%
+94,500
31
$1.21M 0.4%
+12,200
32
$1.21M 0.4%
+44,500
33
$1.2M 0.4%
+15,900
34
$1.2M 0.4%
46,100
+29,600
35
$1.19M 0.4%
13,200
+8,800
36
$1.15M 0.38%
+17,360
37
$1.14M 0.38%
+43,300
38
$1.14M 0.38%
+31,700
39
$1.14M 0.38%
45,000
+5,400
40
$1.06M 0.35%
37,500
+15,100
41
$1.05M 0.35%
46,400
+22,400
42
$1.02M 0.34%
+37,800
43
$1.01M 0.34%
+23,900
44
$1M 0.33%
+42,800
45
$987K 0.33%
+137,400
46
$978K 0.32%
53,100
+20,700
47
$975K 0.32%
+64,092
48
$950K 0.32%
+21,800
49
$948K 0.31%
+90,310
50
$944K 0.31%
11,800
+8,100
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