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
51
$498K 0.34%
32,400
-1,700
52
$494K 0.34%
27,400
+10,100
53
$491K 0.34%
+16,300
54
$489K 0.34%
20,900
-8,900
55
$485K 0.33%
23,100
+1,600
56
$478K 0.33%
11,400
-14,000
57
$475K 0.33%
12,900
+3,200
58
$465K 0.32%
22,900
+15,400
59
$463K 0.32%
+15,139
60
$461K 0.32%
+7,400
61
$452K 0.31%
+13,200
62
$451K 0.31%
+28,900
63
$450K 0.31%
23,200
-21,500
64
$446K 0.31%
+19,700
65
$443K 0.3%
+23,600
66
$440K 0.3%
+6,400
67
$436K 0.3%
+11,700
68
$436K 0.3%
23,337
+10,697
69
$435K 0.3%
+33,200
70
$430K 0.3%
+1,300
71
$428K 0.29%
+22,800
72
$427K 0.29%
+21,100
73
$426K 0.29%
+7,700
74
$422K 0.29%
+30,200
75
$422K 0.29%
+12,300
1 2
3
4 5