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
101
$383K 0.26%
+7,725
102
$382K 0.26%
26,800
-14,800
103
$381K 0.26%
+6,200
104
$378K 0.26%
+35,600
105
$373K 0.26%
9,800
+100
106
$372K 0.26%
29,800
+19,400
107
$370K 0.25%
+11,872
108
$369K 0.25%
+29,600
109
$366K 0.25%
+16,500
110
$365K 0.25%
+17,500
111
$364K 0.25%
+11,200
112
$364K 0.25%
71,000
+18,500
113
$362K 0.25%
+5,900
114
$361K 0.25%
7,800
+3,000
115
$360K 0.25%
16,686
-5,821
116
$356K 0.24%
+35,600
117
$356K 0.24%
+7,600
118
$355K 0.24%
+17,300
119
$355K 0.24%
+4,200
120
$354K 0.24%
+23,600
121
$354K 0.24%
+2,600
122
$353K 0.24%
+8,800
123
$351K 0.24%
+8,400
124
$350K 0.24%
+16,500
125
$348K 0.24%
9,500
+4,300
3 4
5
6 7