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
76
$420K 0.29%
+29,600
77
$420K 0.29%
+2,937
78
$417K 0.29%
+3,200
79
$411K 0.28%
+31,800
80
$409K 0.28%
11,100
-13,800
81
$408K 0.28%
+9,800
82
$407K 0.28%
14,500
+4,700
83
$406K 0.28%
+16,600
84
$406K 0.28%
+74,250
85
$406K 0.28%
+7,300
86
$405K 0.28%
+3,600
87
$403K 0.28%
6,900
-1,400
88
$403K 0.28%
31,400
-5,700
89
$402K 0.28%
24,000
+11,000
90
$402K 0.28%
25,200
+3,200
91
$402K 0.28%
+16,100
92
$398K 0.27%
+26,600
93
$393K 0.27%
+14,600
94
$391K 0.27%
+3,800
95
$391K 0.27%
+20,100
96
$387K 0.27%
+4,400
97
$387K 0.27%
+16,100
98
$387K 0.27%
+10,400
99
$385K 0.26%
+7,400
100
$385K 0.26%
+3,707
2 3
4
5 6