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
126
$348K 0.24%
+14,800
127
$347K 0.24%
+14,800
128
$346K 0.24%
57,700
+44,100
129
$344K 0.24%
+11,800
130
$343K 0.24%
+900
131
$342K 0.23%
+7,600
132
$340K 0.23%
+9,000
133
$338K 0.23%
17,000
-10,600
134
$333K 0.23%
+8,400
135
$327K 0.22%
30,600
-13,600
136
$322K 0.22%
7,200
-2,000
137
$321K 0.22%
1,600
-1,100
138
$320K 0.22%
6,900
-200
139
$319K 0.22%
+15,000
140
$318K 0.22%
+10,700
141
$317K 0.22%
19,456
-1,496
142
$317K 0.22%
+5,700
143
$316K 0.22%
+17,900
144
$314K 0.22%
+7,400
145
$312K 0.21%
+21,900
146
$312K 0.21%
+12,100
147
$311K 0.21%
+5,700
148
$309K 0.21%
+5,900
149
$306K 0.21%
+6,500
150
$304K 0.21%
41,900
-20,500
4 5
6
7 8