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
701
– –
-2,100
702
– –
-11,900
703
– –
-11,000
704
– –
-17,000
705
– –
-20,100
706
– –
-3,707
707
– –
-14,400
708
– –
-15,300
709
– –
-3,600
710
– –
-1,481
711
– –
-20,100
712
– –
-22,200
713
– –
-12,200
714
– –
-23,700
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