EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.43M
2
+$1.31M
3
+$1.06M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$987K

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
476
– –
-28,800
477
– –
-5,500
478
– –
-11,300
479
– –
-5,700
480
– –
-13,500
481
– –
-8,200
482
– –
-46,000
483
– –
-16,400
484
– –
-1,565
485
– –
-15,700
486
– –
-146,664
487
– –
-4,800
488
– –
-4,400
489
– –
-6,400
490
– –
-6,300
491
– –
-27,900
492
– –
-10,100
493
– –
-17,000
494
– –
-7,600
495
– –
-2,280
496
– –
-14,600
497
– –
-3,400
498
– –
-9,100
499
– –
-19,200
500
– –
-29,000
18 19
20
21 22