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
101
$718K 0.24%
+16,400
102
$716K 0.24%
+13,800
103
$715K 0.24%
+9,400
104
$697K 0.23%
+15,900
105
$694K 0.23%
50,400
+20,800
106
$692K 0.23%
+19,800
107
$688K 0.23%
50,100
-9,400
108
$681K 0.23%
30,200
+14,100
109
$679K 0.23%
+17,500
110
$677K 0.22%
+75,000
111
$670K 0.22%
63,000
+48,200
112
$667K 0.22%
+37,800
113
$664K 0.22%
+27,700
114
$657K 0.22%
+24,300
115
$655K 0.22%
16,000
-3,300
116
$655K 0.22%
5,200
+3,300
117
$650K 0.22%
+63,800
118
$647K 0.21%
+34,100
119
$645K 0.21%
+78,030
120
$643K 0.21%
+14,300
121
$641K 0.21%
18,300
+2,400
122
$637K 0.21%
+11,400
123
$636K 0.21%
+41,400
124
$635K 0.21%
38,600
+21,400
125
$632K 0.21%
81,600
+68,100
3 4
5
6 7