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
$301M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

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
576
– –
-7,300
577
– –
-12,800
578
– –
-8,400
579
– –
-41,600
580
– –
-12,900
581
– –
-22,200
582
– –
-13,400
583
– –
-11,000
584
– –
-3,480
585
– –
-2,100
586
– –
-14,800
587
– –
-3,200
588
– –
-23,600
589
– –
-3,400
590
– –
-22,800
591
– –
-10,000
592
– –
-5,800
593
– –
-19,000
594
– –
-20,300
595
– –
-9,500
596
– –
-5,900
597
– –
-41,900
598
– –
-11,700
599
– –
-2,300
600
– –
-20,900
22 23
24
25 26