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
51
$942K 0.31%
+45,600
52
$942K 0.31%
+40,800
53
$931K 0.31%
+29,000
54
$931K 0.31%
+14,600
55
$915K 0.3%
+31,581
56
$904K 0.3%
+18,900
57
$897K 0.3%
+22,300
58
$884K 0.29%
+9,800
59
$878K 0.29%
37,300
+19,800
60
$878K 0.29%
+44,800
61
$860K 0.29%
+3,290
62
$857K 0.28%
+15,400
63
$857K 0.28%
18,800
+3,600
64
$853K 0.28%
62,000
+26,400
65
$850K 0.28%
+23,300
66
$839K 0.28%
50,200
+23,400
67
$839K 0.28%
78,800
-36,400
68
$837K 0.28%
+58,600
69
$836K 0.28%
+125,100
70
$835K 0.28%
+12,700
71
$831K 0.28%
+14,900
72
$831K 0.28%
+16,300
73
$830K 0.28%
+21,800
74
$829K 0.28%
+15,100
75
$829K 0.28%
+81,800
1 2
3
4 5