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
126
$629K 0.21%
7,100
+4,800
127
$628K 0.21%
+1,860
128
$626K 0.21%
+46,200
129
$623K 0.21%
+54,700
130
$619K 0.21%
+17,000
131
$613K 0.2%
8,600
+2,400
132
$612K 0.2%
31,300
-1,100
133
$611K 0.2%
+11,600
134
$607K 0.2%
65,100
+32,800
135
$604K 0.2%
+7,800
136
$597K 0.2%
+20,600
137
$597K 0.2%
+22,400
138
$593K 0.2%
+27,041
139
$589K 0.2%
+5,300
140
$587K 0.19%
+11,600
141
$587K 0.19%
+10,600
142
$586K 0.19%
+47,700
143
$584K 0.19%
+27,000
144
$584K 0.19%
+26,400
145
$579K 0.19%
110,000
+35,750
146
$578K 0.19%
20,900
+8,800
147
$577K 0.19%
+4,100
148
$577K 0.19%
+5,500
149
$576K 0.19%
5,760
+4,793
150
$575K 0.19%
+32,700
4 5
6
7 8