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
526
$100K 0.03%
+13,900
527
$95K 0.03%
+865
528
$92K 0.03%
+12,300
529
$92K 0.03%
+12,700
530
$91K 0.03%
+19,100
531
$90K 0.03%
+10,300
532
$89K 0.03%
+12,800
533
$87K 0.03%
17,100
+6,300
534
$87K 0.03%
+17,400
535
$83K 0.03%
+17,186
536
$78K 0.03%
10,000
-12,800
537
$78K 0.03%
+13,800
538
$75K 0.02%
+43
539
$73K 0.02%
+12,400
540
$73K 0.02%
+10,000
541
$73K 0.02%
+10,000
542
$67K 0.02%
14,800
-4,300
543
$60K 0.02%
+11,000
544
$58K 0.02%
10,200
-2,200
545
– –
-1,481
546
– –
-20,100
547
– –
-12,800
548
– –
-22,200
549
– –
-12,200
550
– –
-23,700
20 21
22
23 24