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
476
$179K 0.06%
+23,300
477
$178K 0.06%
+12,800
478
$176K 0.06%
+13,400
479
$173K 0.06%
+34,700
480
$172K 0.06%
+13,000
481
$170K 0.06%
+27,800
482
$169K 0.06%
+10,400
483
$168K 0.06%
+28,862
484
$168K 0.06%
+53
485
$167K 0.06%
+14,400
486
$165K 0.05%
+29,700
487
$162K 0.05%
+11,700
488
$161K 0.05%
+17,773
489
$158K 0.05%
+21,300
490
$157K 0.05%
+1,433
491
$157K 0.05%
+13,500
492
$157K 0.05%
+37,500
493
$156K 0.05%
+10,900
494
$156K 0.05%
+11,800
495
$155K 0.05%
+1,373
496
$155K 0.05%
+31,900
497
$152K 0.05%
+11,000
498
$152K 0.05%
+13,000
499
$150K 0.05%
+20,500
500
$147K 0.05%
+14,300
18 19
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