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
501
$142K 0.05%
17,300
-8,800
502
$142K 0.05%
12,000
-4,100
503
$141K 0.05%
+2,909
504
$141K 0.05%
+11,700
505
$140K 0.05%
+14,400
506
$139K 0.05%
+20,200
507
$139K 0.05%
+10,500
508
$136K 0.05%
+18,100
509
$136K 0.05%
+14,900
510
$135K 0.04%
+6,533
511
$134K 0.04%
12,400
-16,500
512
$130K 0.04%
+11,200
513
$127K 0.04%
+11,100
514
$127K 0.04%
+3,140
515
$124K 0.04%
19,200
-6,300
516
$119K 0.04%
+18,300
517
$118K 0.04%
+12,200
518
$114K 0.04%
19,438
-148,347
519
$114K 0.04%
+14,000
520
$111K 0.04%
+2,170
521
$110K 0.04%
+3,240
522
$105K 0.03%
+2,720
523
$104K 0.03%
+11,300
524
$102K 0.03%
+15,300
525
$101K 0.03%
+10,000
19 20
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