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
551
– –
-25,500
552
– –
-3,833
553
– –
-20,500
554
– –
-11,000
555
– –
-11,900
556
– –
-32,200
557
– –
-9,500
558
– –
-9,569
559
– –
-4,300
560
– –
-22,400
561
– –
-10,500
562
– –
-7,400
563
– –
-16,200
564
– –
-13,900
565
– –
-4,100
566
– –
-10,400
567
– –
-23,682
568
– –
-19,400
569
– –
-27,050
570
– –
-36,600
571
– –
-4,000
572
– –
-10,000
573
– –
-11,700
574
– –
-3,500
575
– –
-4,000
21 22
23
24 25