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
501
– –
-24,300
502
– –
-3,800
503
– –
-13,000
504
– –
-5,200
505
– –
-122,961
506
– –
-22,045
507
– –
-13,500
508
– –
-27,400
509
– –
-26,400
510
– –
-12,500
511
– –
-6,602
512
– –
-13,700
513
– –
-4,300
514
– –
-4,800
515
– –
-12,400
516
– –
-8,500
517
– –
-9,400
518
– –
-9,800
519
– –
-9,000
520
– –
-22,000
521
– –
-13,800
522
– –
-4,000
523
– –
-2,800
524
– –
-24,900
525
– –
-3,100
19 20
21
22 23