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
76
$824K 0.27%
40,800
+24,600
77
$811K 0.27%
+27,500
78
$810K 0.27%
+5,400
79
$809K 0.27%
+15,900
80
$796K 0.26%
+14,300
81
$794K 0.26%
+32,400
82
$794K 0.26%
+9,400
83
$789K 0.26%
+37,400
84
$780K 0.26%
+40,300
85
$780K 0.26%
+11,400
86
$776K 0.26%
34,000
+22,200
87
$770K 0.26%
+19,700
88
$770K 0.26%
+11,700
89
$769K 0.26%
+37,715
90
$767K 0.25%
+24,300
91
$765K 0.25%
+28,400
92
$764K 0.25%
+7,600
93
$762K 0.25%
15,500
-8,300
94
$759K 0.25%
+9,200
95
$739K 0.25%
16,900
+8,500
96
$735K 0.24%
+8,600
97
$726K 0.24%
+9,500
98
$725K 0.24%
+16,200
99
$722K 0.24%
+6,600
100
$719K 0.24%
+36,000
2 3
4
5 6