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
501
– –
-6,400
502
– –
-6,300
503
– –
-27,900
504
– –
-10,100
505
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-17,000
506
– –
-7,600
507
– –
-2,280
508
– –
-14,600
509
– –
-3,400
510
– –
-9,100
511
– –
-29,000
512
– –
-15,300
513
– –
-30,000
514
– –
-24,300
515
– –
-3,800
516
– –
-13,000
517
– –
-5,200
518
– –
-122,961
519
– –
-22,045
520
– –
-13,500
521
– –
-27,400
522
– –
-26,400
523
– –
-12,500
524
– –
-6,602
525
– –
-13,700
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